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Carol Info Services Ltd. - Research Center

500446 CAROL Group (N.A.) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 09 Mar ' 08
Profit before tax 37.06 38.28 92.34 94.77 24.68
Net cashflow-operating activity -8.60 -15.46 13.25 5.29 6.24
Net cash used in investing activity 6.87 27.94 359.95 -284.01 -53.53
Netcash used in fin. activity 5.67 -12.09 -372.43 276.99 -8.90
Net inc/dec in cash and equivlnt 3.94 0.38 0.76 -1.74 -56.18
Cash and equivalnt begin of year 1.45 1.08 0.32 2.05 58.24
Cash and equivalnt end of year 5.39 1.46 1.08 0.32 2.05
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