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Elbee Services Ltd. - Research Center
526624 ELBEE Group (XD) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Sep ' 02 Mar ' 01 Mar ' 00 Mar ' 99 Jun ' 98
Profit before tax -19.45 7.43 0.31 -7.55 -24.94
Net cashflow-operating activity -14.66 -12.15 8.80 -2.88 -9.15
Net cash used in investing activity -11.91 -61.59 -11.83 -4.21 -9.26
Netcash used in fin. activity 24.88 59.34 17.63 5.98 19.45
Net inc/dec in cash and equivlnt -1.69 -14.40 14.60 -1.11 1.04
Cash and equivalnt begin of year 3.81 18.21 3.61 4.72 3.68
Cash and equivalnt end of year 2.12 3.81 18.21 3.61 4.72
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