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Gujarat Gas Company Ltd.[Amalgmated] - Research Center

523477 GUJRATGAS Group (A) BSE data
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Results

Statement

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

Profit before tax

611.93 404.83 390.18 381.11 257.36

Net cashflow-operating activity

506.87 327.78 311.57 285.26 192.97

Net cash used in investing activity

-408.34 -23.21 -28.13 -218.26 -196.68

Netcash used in fin. activity

-97.66 -283.81 -279.04 -69.36 4.07

Net inc/dec in cash and equivlnt

0.87 20.76 4.41 -2.36 0.37

Cash and equivalnt begin of year

30.02 9.26 4.86 7.22 6.85

Cash and equivalnt end of year

30.89 30.02 9.26 4.86 7.22
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