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FCI OEN Connectors Ltd. - Research Center

504250 FCIOEN Group (N.A.) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Dec ' 09 Dec ' 08 Dec ' 07 Dec ' 06 Dec ' 05

Profit before tax

37.90 35.96 56.53 30.62 26.00

Net cashflow-operating activity

37.57 -10.01 25.30 22.57 17.42

Net cash used in investing activity

-36.38 14.32 -12.85 -21.03 -12.34

Netcash used in fin. activity

-0.17 -0.87 -5.95 -2.05 -1.82

Net inc/dec in cash and equivlnt

1.03 3.44 6.50 -0.37 3.25

Cash and equivalnt begin of year

18.31 14.87 9.11 9.49 6.24

Cash and equivalnt end of year

19.34 18.31 15.62 9.11 9.49
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