GEI Industrial Systems Ltd. - Research Center
530743 GEINDSYS Group (Z) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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