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Shriniwas Power & Infrastructure Ltd. - Research Center

531261 CONCURINF Group (T) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 08 Mar ' 07

Profit before tax

0.25 15.51 4.97 0.02 -0.52

Net cashflow-operating activity

-2.27 -7.29 0.26 -8.80 -4.39

Net cash used in investing activity

0.61 -5.79 -15.14 0.44 -

Netcash used in fin. activity

1.63 12.74 15.09 8.81 4.16

Net inc/dec in cash and equivlnt

-0.03 -0.35 0.21 0.45 -0.23

Cash and equivalnt begin of year

0.03 0.38 0.17 0.12 0.35

Cash and equivalnt end of year

- 0.03 0.38 0.58 0.12
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