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Denso India Ltd. - Research Center

520022 DENSO Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 14 Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10

Profit before tax

-55.80 19.00 -71.70 5.10 28.18

Net cashflow-operating activity

-34.30 -28.20 -62.50 -12.61 41.48

Net cash used in investing activity

-47.90 - 47.80 -78.76 -34.17

Netcash used in fin. activity

80.50 -11.40 56.50 51.53 1.31

Net inc/dec in cash and equivlnt

-1.70 -39.60 41.80 -39.84 8.62

Cash and equivalnt begin of year

6.50 46.10 4.30 64.14 55.53

Cash and equivalnt end of year

4.80 6.50 46.10 24.30 64.14
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