BCL Forgings Ltd. - Research Center
506093 BCLFRG*** Group (XT) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | |
|---|---|---|---|---|---|
| Profit before tax | -8.53 | -5.26 | -9.15 | 1.20 | 0.99 |
| Net cashflow-operating activity | 9.28 | 2.01 | -2.08 | 4.16 | 0.63 |
| Net cash used in investing activity | -0.03 | 0.56 | -0.16 | -4.50 | -4.69 |
| Netcash used in fin. activity | -10.17 | -2.89 | 2.08 | 1.41 | 4.37 |
| Net inc/dec in cash and equivlnt | -0.92 | -0.32 | -0.16 | 1.08 | 0.31 |
| Cash and equivalnt begin of year | 1.19 | 1.51 | 1.67 | 0.59 | 0.28 |
| Cash and equivalnt end of year | 0.27 | 1.19 | 1.51 | 1.67 | 0.59 |
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