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Daewoo Motors India Ltd. - Research Center

500100 DCMDAEWOO Group (XD) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 02 Mar ' 01 Mar ' 00 Mar ' 99 Mar ' 98

Profit before tax

-325.19 -196.42 -116.05 -40.13 -42.73

Net cashflow-operating activity

146.75 -73.44 262.96 49.52 109.79

Net cash used in investing activity

5.99 22.18 -14.83 -337.09 -322.30

Netcash used in fin. activity

-154.92 -112.82 -180.61 194.67 118.30

Net inc/dec in cash and equivlnt

-2.18 -164.07 67.52 -92.90 -94.21

Cash and equivalnt begin of year

-148.80 15.27 -52.25 40.65 134.86

Cash and equivalnt end of year

-150.98 -148.80 15.27 -52.25 40.65
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