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Daurala Organics Ltd.(Merged) - Research Center

Group () BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 04 Mar ' 03 Mar ' 02 Mar ' 01
Profit before tax 6.68 6.79 4.43 3.38
Net cashflow-operating activity 13.33 14.39 12.09 5.79
Net cash used in investing activity -1.99 -4.93 -9.75 -6.68
Netcash used in fin. activity -12.23 -10.98 0.46 1.07
Net inc/dec in cash and equivlnt -0.88 -1.52 2.80 0.18
Cash and equivalnt begin of year 2.53 4.05 1.26 1.08
Cash and equivalnt end of year 1.65 2.53 4.05 1.26
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