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Reinz-Talbros Ltd. - Research Center

520067 RENZTLB-B Group (P) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 98 Mar ' 96 Mar ' 95

Profit before tax

0.45 0.65 0.81

Net cashflow-operating activity

0.32 0.05 -0.33

Net cash used in investing activity

-0.70 -0.85 -1.36

Netcash used in fin. activity

0.22 0.97 1.71

Net inc/dec in cash and equivlnt

-0.16 0.17 0.02

Cash and equivalnt begin of year

0.35 0.37 0.35

Cash and equivalnt end of year

0.19 0.54 0.37
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