Ficom Organics Ltd. - Research Center
506443 FICOMOR Group (N.A.) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 03 | Mar ' 02 | |
|---|---|---|---|---|---|
| Profit before tax | -16.01 | -2.47 | -3.92 | -1.22 | 2.81 |
| Net cashflow-operating activity | 0.32 | 0.56 | 10.41 | 2.85 | 4.81 |
| Net cash used in investing activity | -0.04 | -0.72 | -0.25 | 0.24 | -0.32 |
| Netcash used in fin. activity | -0.73 | -0.08 | -10.03 | -4.84 | -2.91 |
| Net inc/dec in cash and equivlnt | -0.45 | -0.24 | 0.13 | -1.75 | 1.58 |
| Cash and equivalnt begin of year | 1.54 | 1.78 | 1.65 | 3.40 | 1.82 |
| Cash and equivalnt end of year | 1.09 | 1.54 | 1.78 | 1.65 | 3.40 |
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