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Dalmia Refractories Ltd. - Research Center
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 17 Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13
Profit before tax 5.55 1.70 -5.41 1.82 2.20
Net cashflow-operating activity 20.90 - -8.64 5.92 14.95
Net cash used in investing activity -15.54 - -16.16 0.05 -5.40
Netcash used in fin. activity -8.18 - 25.14 -5.26 -11.86
Net inc/dec in cash and equivlnt -2.82 3.02 0.33 0.71 -2.30
Cash and equivalnt begin of year 5.13 2.11 1.78 1.07 3.37
Cash and equivalnt end of year 2.31 5.13 2.11 1.78 1.07
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