HMG Industries Ltd. - Research Center
Group () BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 02 | Mar ' 01 | Mar ' 00 | Dec ' 98 | Jun ' 97 | |
|---|---|---|---|---|---|
| Profit before tax | 12.23 | -5.54 | -72.33 | -58.05 | -72.33 |
| Net cashflow-operating activity | -2.38 | 0.20 | -21.24 | -14.70 | 8.13 |
| Net cash used in investing activity | 0.12 | -0.16 | -1.50 | -0.07 | -1.19 |
| Netcash used in fin. activity | 2.18 | -0.04 | 23.52 | 13.92 | -7.70 |
| Net inc/dec in cash and equivlnt | -0.08 | - | -0.12 | -0.85 | -0.76 |
| Cash and equivalnt begin of year | 0.25 | 0.25 | 0.37 | 1.22 | 1.98 |
| Cash and equivalnt end of year | 0.17 | 0.25 | 0.25 | 0.37 | 1.22 |
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