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Welspun Gujarat Stahl Rohren Ltd. - Research Center

532144  WELSPUNGUJR  Group (A) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 353.61 534.21 219.11 90.35 50.13
Net cashflow-operating activity 1,262.30 266.33 -29.70 13.24 123.34
Net cash used in investing activity -553.49 -1,289.50 -657.17 -516.00 -154.87
Netcash used in fin. activity 89.79 800.55 723.61 563.32 212.16
Net inc/dec in cash and equivlnt 798.60 -222.62 36.74 60.56 180.62
Cash and equivalnt begin of year 120.77 343.39 306.66 246.10 65.48
Cash and equivalnt end of year 919.37 120.77 343.39 306.66 246.10