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Birla Pacific Medspa Ltd. - Research Center

533469 BIRLAPAC Group (Z) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10 Sep ' 09

Profit before tax

-8.60 -1.57 -4.43 -3.28 -4.58

Net cashflow-operating activity

-4.56 14.19 -27.69 -11.44 -4.51

Net cash used in investing activity

2.14 -76.88 -1.18 -0.67 -6.20

Netcash used in fin. activity

0.43 64.51 28.97 11.09 11.96

Net inc/dec in cash and equivlnt

-1.99 1.82 0.09 -1.02 -

Cash and equivalnt begin of year

2.14 0.33 0.24 1.25 -

Cash and equivalnt end of year

0.15 2.14 0.33 0.24 1.25
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