Cheslind Textiles Ltd. - Research Center
521056 CHESLINTEX Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 14 | Mar ' 13 | Sep ' 12 | Mar ' 11 | Mar ' 10 | |
|---|---|---|---|---|---|
| Profit before tax | 3.48 | 4.64 | -31.20 | 11.73 | -2.80 |
| Net cashflow-operating activity | 10.21 | 19.09 | 13.19 | 15.74 | -10.63 |
| Net cash used in investing activity | -2.00 | -5.31 | -4.20 | -0.76 | 0.34 |
| Netcash used in fin. activity | -7.32 | -12.31 | -10.86 | -14.90 | 9.78 |
| Net inc/dec in cash and equivlnt | 0.89 | 1.47 | -1.87 | 0.08 | -0.52 |
| Cash and equivalnt begin of year | 1.69 | 0.22 | 2.08 | 2.01 | 2.52 |
| Cash and equivalnt end of year | 2.57 | 1.69 | 0.22 | 2.08 | 2.01 |
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