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Excel Glasses Ltd. - Research Center
502223 XCLGLASS Group (Z) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16 Mar ' 15
Profit before tax 3.66 -31.40 -0.85 -0.96 -2.62
Net cashflow-operating activity 0.22 -0.63 -0.81 -1.00 71.55
Net cash used in investing activity - - - 0.01 0.01
Netcash used in fin. activity -0.21 0.60 0.76 0.72 -71.31
Net inc/dec in cash and equivlnt 0.01 -0.03 -0.04 -0.27 0.24
Cash and equivalnt begin of year 0.03 0.07 0.11 0.38 0.14
Cash and equivalnt end of year 0.04 0.03 0.07 0.11 0.38
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