Flex Engineering Ltd.[Merged] - Research Center
522167 FLEXENG 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 | 2.69 | 7.92 | 22.13 | 11.32 | 1.12 |
| Net cashflow-operating activity | -5.00 | 2.46 | -4.97 | 13.89 | 8.17 |
| Net cash used in investing activity | 0.36 | 2.96 | 19.58 | 1.71 | 2.06 |
| Netcash used in fin. activity | -0.21 | -1.62 | -13.70 | -15.44 | -10.18 |
| Net inc/dec in cash and equivlnt | -4.84 | 3.80 | 0.92 | 0.17 | 0.06 |
| Cash and equivalnt begin of year | 5.54 | 1.74 | 0.83 | 0.66 | 0.60 |
| Cash and equivalnt end of year | 0.70 | 5.54 | 1.74 | 0.83 | 0.66 |
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