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Gupta Synthetics Ltd. - Research Center
514116 GUPTSYN Group (Z) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 17 Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13
Profit before tax -1.93 -20.92 -34.23 -34.32 -31.99
Net cashflow-operating activity 3.20 2.34 -1.03 2.12 0.34
Net cash used in investing activity -0.44 -0.01 1.90 -0.09 0.06
Netcash used in fin. activity -2.28 -2.42 -0.98 -2.33 -4.17
Net inc/dec in cash and equivlnt 0.47 -0.09 -0.10 -0.31 -3.77
Cash and equivalnt begin of year 0.78 0.87 0.97 1.28 5.05
Cash and equivalnt end of year 1.25 0.78 0.87 0.97 1.28
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