Birla Global Finance Ltd. - Research Center
500064 BGFL Group (N.A.) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 05 | Mar ' 04 | Mar ' 03 | Mar ' 02 | Mar ' 01 | |
|---|---|---|---|---|---|
| Profit before tax | 28.48 | 5.84 | -0.51 | 1.81 | -48.68 |
| Net cashflow-operating activity | 128.73 | -125.17 | 129.91 | 17.20 | 24.04 |
| Net cash used in investing activity | -3.41 | 0.21 | 0.89 | 1.37 | 0.28 |
| Netcash used in fin. activity | -122.91 | 94.68 | -109.85 | -12.00 | -52.11 |
| Net inc/dec in cash and equivlnt | 2.41 | -30.28 | 20.95 | 6.57 | -27.79 |
| Cash and equivalnt begin of year | 1.49 | 31.77 | 10.82 | 4.25 | 32.04 |
| Cash and equivalnt end of year | 3.90 | 1.49 | 31.77 | 10.82 | 4.25 |
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