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BS Refrigerators Ltd. - Research Center

517222 BPLREF Group (N.A.) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 04 Mar ' 03 Sep ' 01

Profit before tax

-49.41 -68.93 -31.49

Net cashflow-operating activity

5.17 90.64 62.63

Net cash used in investing activity

-0.02 -97.92 -41.92

Netcash used in fin. activity

-5.52 7.32 -21.35

Net inc/dec in cash and equivlnt

-0.37 0.03 -0.64

Cash and equivalnt begin of year

1.11 1.08 1.71

Cash and equivalnt end of year

0.74 1.11 1.08
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