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Caprolactam Chemicals Ltd. - Research Center
507486 CAPRO Group (XT) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16 Mar ' 15
Profit before tax - 0.20 -0.12 0.61 -0.06
Net cashflow-operating activity - 1.10 0.54 - 1.44
Net cash used in investing activity - -0.75 -0.89 - -2.16
Netcash used in fin. activity - 0.33 0.30 - 0.68
Net inc/dec in cash and equivlnt - 0.68 -0.05 0.05 -0.05
Cash and equivalnt begin of year - 0.11 0.16 0.11 0.16
Cash and equivalnt end of year - 0.79 0.11 0.16 0.11

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