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Zylog Systems Ltd. - Research Center

532883 ZYLOG Group (Z) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13 Mar ' 12

Profit before tax

-168.00 -639.24 - 65.65 274.57

Net cashflow-operating activity

79.08 -7.86 - 223.77 67.63

Net cash used in investing activity

-156.15 -2.35 - -391.03 -97.32

Netcash used in fin. activity

80.13 -1.85 - 71.48 72.21

Net inc/dec in cash and equivlnt

3.06 -12.05 - -95.75 42.35

Cash and equivalnt begin of year

0.75 12.80 - 136.34 93.99

Cash and equivalnt end of year

3.82 0.75 - 40.59 136.34
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