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GEI Industrial Systems Ltd. - Research Center
530743 GEINDSYS Group (Z) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 15 Mar ' 14 Mar ' 13 Mar ' 12 Mar ' 11
Profit before tax -32.44 -50.24 -48.43 0.08 24.40
Net cashflow-operating activity 107.91 7.28 18.02 -9.57 -28.31
Net cash used in investing activity -92.58 7.71 -14.65 -18.47 -20.31
Netcash used in fin. activity -16.46 -19.06 -5.67 -28.52 100.98
Net inc/dec in cash and equivlnt -1.13 -4.07 -2.30 -56.57 52.36
Cash and equivalnt begin of year 8.70 12.77 15.07 71.64 20.36
Cash and equivalnt end of year 7.58 8.70 12.77 15.07 72.72
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