CPEC Ltd. - Research Center
505678 CPECLTD Group (XT) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
|---|---|---|---|---|---|
| Profit before tax | -6.47 | 0.43 | -1.13 | -3.06 | 21.12 |
| Net cashflow-operating activity | -10.19 | -11.18 | 5.60 | -1.16 | -17.59 |
| Net cash used in investing activity | 10.43 | 1.33 | -6.08 | -2.72 | 28.83 |
| Netcash used in fin. activity | 0.25 | 9.86 | 0.56 | 3.26 | -10.38 |
| Net inc/dec in cash and equivlnt | 0.49 | 0.02 | 0.08 | -0.63 | 0.86 |
| Cash and equivalnt begin of year | 0.34 | 0.32 | 0.24 | 0.87 | - |
| Cash and equivalnt end of year | 0.83 | 0.34 | 0.32 | 0.24 | 0.87 |
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