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Zenith Health Care Ltd. - Research Center

530665  ZENITHHE  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 0.03 -0.09- 0.19 0.08
Net cashflow-operating activity 0.07 0.13 -0.26 0.23 -0.55
Net cash used in investing activity 0.18 -0.04 0.15 -0.62 0.26
Netcash used in fin. activity 0.05 -0.03 -0.26 -0.01 0.24
Net inc/dec in cash and equivlnt 0.29 0.78 -0.37 -0.30 -0.05
Cash and equivalnt begin of year 0.42 -0.36 0.72 1.02 1.08
Cash and equivalnt end of year 0.72 0.42 0.36 0.72 1.02