Videocon International Ltd.[Merged] - Research Center
Group () BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Sep ' 04 | Sep ' 03 | Sep ' 02 | Mar ' 01 | |
|---|---|---|---|---|
| Profit before tax | 200.56 | 170.16 | 238.89 | 165.70 |
| Net cashflow-operating activity | 625.30 | 352.86 | 587.83 | 233.87 |
| Net cash used in investing activity | -558.47 | -266.64 | -877.17 | -430.83 |
| Netcash used in fin. activity | -111.13 | -81.73 | 216.33 | 237.75 |
| Net inc/dec in cash and equivlnt | -44.30 | 4.49 | -73.02 | 40.80 |
| Cash and equivalnt begin of year | 170.95 | 166.46 | 239.48 | 198.68 |
| Cash and equivalnt end of year | 126.65 | 170.95 | 166.46 | 239.48 |
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