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Khoday India Ltd. - Research Center

507435 KHODAY Group (Z) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 17 Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13

Profit before tax

-8.62 3.19 -33.82 4.78 -22.86

Net cashflow-operating activity

- - -63.74 28.49 35.42

Net cash used in investing activity

- - -13.18 -3.97 -5.49

Netcash used in fin. activity

- - 78.12 -24.00 -27.94

Net inc/dec in cash and equivlnt

0.53 39.00 1.20 0.52 1.99

Cash and equivalnt begin of year

44.49 5.49 4.29 3.77 1.78

Cash and equivalnt end of year

45.01 44.49 5.49 4.29 3.77
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