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Geodesic Ltd. - Research Center

503699 GEODESIC Group (XT) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Jun ' 13 Jun ' 12 Mar ' 11 Mar ' 10 Mar ' 09

Profit before tax

-45.32 -18.71 237.58 165.93 195.15

Net cashflow-operating activity

2.78 -137.90 553.69 194.05 47.70

Net cash used in investing activity

-0.86 -4.71 -554.72 -217.54 -474.18

Netcash used in fin. activity

-6.95 -25.65 -19.05 -64.56 147.27

Net inc/dec in cash and equivlnt

-5.02 -168.26 -20.08 -88.05 -279.22

Cash and equivalnt begin of year

4.27 172.53 192.61 280.65 559.87

Cash and equivalnt end of year

-0.76 4.27 172.53 192.61 280.65
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