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Videocon International Ltd.[Merged] - Research Center

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Results

Statement

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Cash Flow
(Rs crore)
Sep ' 04 Sep ' 03 Sep ' 02 Mar ' 01

Profit before tax

200.56 170.16 238.89 165.70

Net cashflow-operating activity

625.30 352.86 587.83 233.87

Net cash used in investing activity

-558.47 -266.64 -877.17 -430.83

Netcash used in fin. activity

-111.13 -81.73 216.33 237.75

Net inc/dec in cash and equivlnt

-44.30 4.49 -73.02 40.80

Cash and equivalnt begin of year

170.95 166.46 239.48 198.68

Cash and equivalnt end of year

126.65 170.95 166.46 239.48
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