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GE Capital Transportation Financial Services Ltd - Research Center
500398 GECAP Group (N.A.) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 08 Mar ' 07 Mar ' 06 Mar ' 05 Mar ' 04
Profit before tax -15.32 2.21 4.36 9.20 8.70
Net cashflow-operating activity -329.38 150.70 -330.17 -356.02 -159.21
Net cash used in investing activity -16.93 -3.70 -0.19 0.78 -1.23
Netcash used in fin. activity 345.82 -149.48 331.14 350.88 165.37
Net inc/dec in cash and equivlnt -0.49 -2.47 0.78 -4.36 4.93
Cash and equivalnt begin of year 5.91 8.38 7.60 11.96 7.03
Cash and equivalnt end of year 5.42 5.91 8.38 7.60 11.96
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