Elbee Services Ltd. - Research Center
526624 ELBEE Group (XD) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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