Chetak Spintex Ltd. - Research Center
531655 CHETAKS Group (P) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 02 | Mar ' 01 | Mar ' 00 | Mar ' 99 | Mar ' 98 | |
|---|---|---|---|---|---|
| Profit before tax | 0.22 | 0.20 | 0.26 | 0.21 | 0.26 |
| Net cashflow-operating activity | 1.69 | 0.30 | 2.42 | 0.16 | 1.39 |
| Net cash used in investing activity | -2.34 | -2.89 | -3.49 | -1.02 | -1.04 |
| Netcash used in fin. activity | 0.64 | 2.56 | 0.96 | 1.01 | -0.44 |
| Net inc/dec in cash and equivlnt | -0.01 | -0.02 | -0.11 | 0.15 | -0.09 |
| Cash and equivalnt begin of year | 0.19 | 0.21 | 0.32 | 0.17 | 0.26 |
| Cash and equivalnt end of year | 0.18 | 0.19 | 0.21 | 0.32 | 0.17 |
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