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CPEC Ltd. - Research Center

505678 CPECLTD Group (XT) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 15 Mar ' 14 Mar ' 13 Mar ' 12 Mar ' 11

Profit before tax

-6.47 0.43 -1.13 -3.06 21.12

Net cashflow-operating activity

-10.19 -11.18 5.60 -1.16 -17.59

Net cash used in investing activity

10.43 1.33 -6.08 -2.72 28.83

Netcash used in fin. activity

0.25 9.86 0.56 3.26 -10.38

Net inc/dec in cash and equivlnt

0.49 0.02 0.08 -0.63 0.86

Cash and equivalnt begin of year

0.34 0.32 0.24 0.87 -

Cash and equivalnt end of year

0.83 0.34 0.32 0.24 0.87
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