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Wilwayfort India Ltd. - Research Center

530293 WILFI Group (P) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06 Mar ' 03

Profit before tax

2.55 -1.82 -3.00 -1.54 -3.34

Net cashflow-operating activity

-6.31 22.51 -2.39 0.89 -0.93

Net cash used in investing activity

6.44 -0.03 0.01 -0.10 0.64

Netcash used in fin. activity

0.01 -22.63 2.24 -0.65 0.12

Net inc/dec in cash and equivlnt

0.13 -0.15 -0.14 0.15 -0.17

Cash and equivalnt begin of year

-0.10 0.04 0.18 0.03 0.50

Cash and equivalnt end of year

0.03 -0.10 0.04 0.18 0.33
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