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Teaktex Processing Complex Ltd. - Research Center

Group () BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 03 Mar ' 02 Mar ' 01 Mar ' 00 Mar ' 99

Profit before tax

-13.77 -14.86 -11.10 -9.87 -8.52

Net cashflow-operating activity

-0.03 -0.28 -0.09 -0.25 -1.20

Net cash used in investing activity

- 0.02 -0.06 -0.12 -0.63

Netcash used in fin. activity

- 0.18 0.05 0.48 1.91

Net inc/dec in cash and equivlnt

-0.03 -0.08 -0.10 0.11 0.08

Cash and equivalnt begin of year

0.03 0.11 0.21 0.10 0.02

Cash and equivalnt end of year

- 0.03 0.11 0.21 0.10
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