Birla Machining & Toolings Ltd.[Amalgamation] - Research Center
505426 BIRLMCTOL Group (B) 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 | -0.35 | -16.09 | -6.59 | 0.33 | 1.92 |
| Net cashflow-operating activity | -11.42 | -6.62 | 1.07 | -5.37 | 1.40 |
| Net cash used in investing activity | 2.31 | 44.99 | 0.38 | -6.58 | -3.94 |
| Netcash used in fin. activity | -0.09 | -29.21 | -4.07 | 13.21 | 2.73 |
| Net inc/dec in cash and equivlnt | -9.20 | 9.15 | -2.62 | 1.26 | 0.19 |
| Cash and equivalnt begin of year | 9.68 | 0.53 | 3.15 | 1.90 | 1.71 |
| Cash and equivalnt end of year | 0.48 | 9.68 | 0.53 | 3.15 | 1.90 |
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