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Dalmia DSP Ltd. - Research Center

502150 KLYNCEM Group (P) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 17 Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13

Profit before tax

-145.34 -78.91 -34.71 -31.19 -35.33

Net cashflow-operating activity

33.55 19.25 14.86 32.60 46.84

Net cash used in investing activity

-0.05 -0.54 -0.26 0.09 -1.63

Netcash used in fin. activity

-33.72 -19.41 -15.45 -34.19 -45.24

Net inc/dec in cash and equivlnt

-0.22 -0.70 -0.85 -1.50 -0.03

Cash and equivalnt begin of year

0.83 1.53 2.38 3.89 3.91

Cash and equivalnt end of year

0.61 0.83 1.53 2.38 3.89
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