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K D Trend Wear Ltd. - Research Center

780010 KDTWL Group (IP) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13 Mar ' 12

Profit before tax

0.07 0.06 0.04 0.01 -0.01

Net cashflow-operating activity

-2.80 1.30 -0.39 0.02 0.04

Net cash used in investing activity

0.58 -0.47 0.65 -11.94 -0.53

Netcash used in fin. activity

0.18 -0.76 0.02 11.20 1.23

Net inc/dec in cash and equivlnt

- - 0.27 -0.73 0.74

Cash and equivalnt begin of year

- - 0.07 0.80 0.06

Cash and equivalnt end of year

- - 0.35 0.07 0.80
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