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Moser Baer India Ltd. - Research Center

517140 MOSERBAER Group (Z) BSE data
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Results

Statement

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

Profit before tax

-1,113.96 -703.65 -708.30 31.32 -459.17

Net cashflow-operating activity

25.13 48.82 63.10 31.32 44.99

Net cash used in investing activity

10.35 8.98 41.33 15.20 -23.99

Netcash used in fin. activity

-34.23 -61.31 -115.31 -87.03 14.04

Net inc/dec in cash and equivlnt

1.24 -3.51 -10.88 -40.51 35.04

Cash and equivalnt begin of year

4.80 8.31 19.19 59.71 24.67

Cash and equivalnt end of year

6.04 4.80 8.31 19.19 59.71
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