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Ellenbarrie Industrial Gases Ltd. - Research Center
590087 ELLENBARR Group (XT) BSE data
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Results
Statement
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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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