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Bharati Defence and Infrastructure Ltd. - Research Center
532609 BHARATIDIL 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 -2,609.37 -1,006.69 -1,025.84 -539.76 -48.59
Net cashflow-operating activity 17.88 -191.08 516.25 -486.45 -162.42
Net cash used in investing activity 9.54 61.34 54.73 -15.25 -222.82
Netcash used in fin. activity -31.72 143.18 -562.66 493.52 318.31
Net inc/dec in cash and equivlnt -4.30 13.45 -6.89 -13.61 -57.65
Cash and equivalnt begin of year 59.01 45.56 106.45 120.06 177.71
Cash and equivalnt end of year 54.70 59.01 99.56 106.45 120.06

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