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Vinay Cements Ltd. - Research Center

518051  VINAYCEM  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 0.49 3.39 10.49 0.84 1.60
Net cashflow-operating activity 4.86 5.86 2.46 4.92 4.33
Net cash used in investing activity -1.81 -38.73 -2.67 -4.80 -0.78
Netcash used in fin. activity -3.44 33.27 0.16 0.29 -3.72
Net inc/dec in cash and equivlnt -0.39 0.41 -0.05 0.41 -0.18
Cash and equivalnt begin of year 0.90 0.50 0.54 0.13 0.31
Cash and equivalnt end of year 0.51 0.90 0.50 0.54 0.13