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Kochi Refineries Ltd.(Merged) - Research Center

500873 KOCHIREF Group (N.A.) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 05 Mar ' 04 Mar ' 03 Mar ' 02 Mar ' 01

Profit before tax

1,192.94 909.76 696.53 118.58 102.46

Net cashflow-operating activity

244.38 707.87 217.17 300.94 185.79

Net cash used in investing activity

-185.49 -60.03 -42.47 -94.90 -82.94

Netcash used in fin. activity

-331.35 -325.80 -36.16 -150.84 -47.87

Net inc/dec in cash and equivlnt

-272.17 322.04 138.54 55.21 54.98

Cash and equivalnt begin of year

194.34 -127.40 64.06 8.86 -46.12

Cash and equivalnt end of year

-77.83 194.64 202.60 64.06 8.86
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