Gujarat Cypromet Ltd. - Research Center
530467 GUJCYPROM Group (Z) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 03 | Jun ' 02 | Mar ' 01 | Mar ' 00 | Mar ' 99 | |
|---|---|---|---|---|---|
| Profit before tax | -16.56 | -16.48 | -2.51 | 0.16 | 0.50 |
| Net cashflow-operating activity | -11.05 | -16.23 | -13.57 | -8.22 | -8.51 |
| Net cash used in investing activity | -1.04 | -1.84 | -0.21 | -4.94 | -11.61 |
| Netcash used in fin. activity | 11.77 | 18.57 | 13.81 | 12.88 | 19.75 |
| Net inc/dec in cash and equivlnt | -0.32 | 0.50 | 0.03 | -0.28 | -0.37 |
| Cash and equivalnt begin of year | 1.13 | 1.13 | 0.60 | 0.88 | 1.25 |
| Cash and equivalnt end of year | 0.81 | 1.63 | 0.63 | 0.60 | 0.88 |
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