Ellenbarrie Industrial Gases Ltd. - Research Center
590087 ELLENBARR Group (XT) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
|---|---|---|---|---|---|
| Profit before tax | -13.32 | -8.68 | -27.81 | 0.56 | 1.17 |
| Net cashflow-operating activity | -13.48 | 12.13 | -14.11 | 14.56 | 19.47 |
| Net cash used in investing activity | -8.42 | -42.74 | -17.82 | -3.23 | -6.31 |
| Netcash used in fin. activity | 21.57 | 31.65 | 25.38 | -9.46 | -10.90 |
| Net inc/dec in cash and equivlnt | -0.34 | 1.05 | -6.55 | 1.87 | 2.26 |
| Cash and equivalnt begin of year | 2.14 | 1.09 | 7.64 | 5.77 | 3.51 |
| Cash and equivalnt end of year | 1.80 | 2.14 | 1.09 | 7.64 | 5.77 |
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