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Bosch Chassis Systems India Ltd. - Research Center

505185 BOSCHCHAS Group (N.A.) BSE data
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Results

Statement

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

Profit before tax

53.45 43.42 62.82 40.31 59.88

Net cashflow-operating activity

21.52 90.85 56.93 32.02 49.79

Net cash used in investing activity

-11.10 -36.38 -45.66 -14.00 -39.35

Netcash used in fin. activity

-1.38 -8.73 -8.01 -15.67 -15.26

Net inc/dec in cash and equivlnt

9.05 45.74 3.26 2.35 -4.83

Cash and equivalnt begin of year

59.71 13.97 10.70 8.36 13.19

Cash and equivalnt end of year

68.76 59.71 13.97 10.70 8.36
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