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Cals Refineries Ltd. - Research Center
526652 CALSREF Group (Z) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 17 Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13
Profit before tax -1.84 -1.26 -560.27 -5.53 -7.79
Net cashflow-operating activity -1.20 -1.25 -1.20 3.74 -2.88
Net cash used in investing activity - - 0.01 -6.43 0.06
Netcash used in fin. activity 1.17 1.26 1.14 2.57 2.96
Net inc/dec in cash and equivlnt -0.03 0.01 -0.06 -0.12 0.13
Cash and equivalnt begin of year 0.03 0.02 0.07 0.19 0.06
Cash and equivalnt end of year - 0.03 0.02 0.07 0.19

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