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Delma Infrastructure Ltd. - Research Center

512121 DELINFRA Group (ZY) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13 Mar ' 12

Profit before tax

-0.89 -0.28 -0.38 -0.01 -0.03

Net cashflow-operating activity

-0.62 -0.36 -0.22 -0.08 -0.12

Net cash used in investing activity

- - - - -

Netcash used in fin. activity

0.44 0.52 0.23 0.09 -

Net inc/dec in cash and equivlnt

-0.18 0.17 0.01 - -0.12

Cash and equivalnt begin of year

0.18 0.01 0.01 - 0.12

Cash and equivalnt end of year

0.01 0.18 0.01 0.01 -
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