Cimmco Ltd. - Research Center
505230 CIMMCO Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
|---|---|---|---|---|---|
| Profit before tax | 1.04 | -23.70 | -20.45 | -14.74 | -25.44 |
| Net cashflow-operating activity | -9.93 | -30.14 | 10.77 | 14.10 | -18.49 |
| Net cash used in investing activity | -6.21 | -4.85 | -0.64 | 1.49 | -0.66 |
| Netcash used in fin. activity | 15.65 | 33.78 | -8.95 | -16.44 | 19.76 |
| Net inc/dec in cash and equivlnt | -0.48 | -1.20 | 1.18 | -0.85 | 0.61 |
| Cash and equivalnt begin of year | 0.75 | 1.95 | 0.78 | 1.34 | 0.72 |
| Cash and equivalnt end of year | 0.27 | 0.75 | 1.95 | 0.49 | 1.34 |
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