Gupta Synthetics Ltd. - Research Center
514116 GUPTSYN Group (Z) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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