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BESCO Ltd. - Research Center

Group () BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Sep ' 98 Sep ' 97 Sep ' 96

Profit before tax

1.61 1.57 0.91

Net cashflow-operating activity

3.93 0.60 2.42

Net cash used in investing activity

-4.71 -2.47 -1.71

Netcash used in fin. activity

0.32 1.99 -0.05

Net inc/dec in cash and equivlnt

-0.46 0.12 0.66

Cash and equivalnt begin of year

1.72 1.60 0.94

Cash and equivalnt end of year

1.26 1.72 1.60
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