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Falcon Tyres Ltd. - Research Center

509527 FALCONTQ Group (Z) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 14 Sep ' 12 Sep ' 11 Sep ' 10 Sep ' 09

Profit before tax

3.97 -51.79 49.55 65.78 38.95

Net cashflow-operating activity

29.14 151.85 76.60 31.84 25.22

Net cash used in investing activity

-158.23 -404.10 -269.34 -25.14 -19.78

Netcash used in fin. activity

109.02 248.94 188.35 4.50 6.10

Net inc/dec in cash and equivlnt

-20.06 -3.31 -4.39 11.20 11.54

Cash and equivalnt begin of year

24.49 27.80 32.19 20.99 9.45

Cash and equivalnt end of year

4.43 24.49 27.80 32.19 20.99
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