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Subh Tex (India) Ltd. - Research Center

536671 SUBHTEX Group (MT) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 15 Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10

Profit before tax

- 0.19 0.46 0.45 0.41

Net cashflow-operating activity

- -4.88 9.10 -8.33 -2.28

Net cash used in investing activity

- -0.70 3.18 -1.16 2.99

Netcash used in fin. activity

- 5.53 -12.45 9.65 -0.73

Net inc/dec in cash and equivlnt

- -0.05 -0.17 0.15 -0.02

Cash and equivalnt begin of year

- 0.19 0.36 0.21 0.24

Cash and equivalnt end of year

- 0.14 0.19 0.36 0.21
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