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Shreeji Phosphate Ltd. - Research Center

500377 SHREEJIPHOS Group (Z) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 03 Mar ' 02

Profit before tax

-10.12 -4.08

Net cashflow-operating activity

-2.71 -2.52

Net cash used in investing activity

- 0.22

Netcash used in fin. activity

2.70 2.16

Net inc/dec in cash and equivlnt

- -0.14

Cash and equivalnt begin of year

0.08 0.22

Cash and equivalnt end of year

0.08 0.08
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