Herbertsons Ltd. - Research Center
500181 HRBTSON-B Group (N.A.) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 05 | Mar ' 04 | Mar ' 03 | Mar ' 02 | Mar ' 01 | |
|---|---|---|---|---|---|
| Profit before tax | -8.37 | 6.55 | 3.11 | 7.21 | 7.58 |
| Net cashflow-operating activity | -3.88 | 7.73 | 12.27 | 11.95 | 13.30 |
| Net cash used in investing activity | 6.81 | 0.58 | -0.28 | -1.51 | -2.84 |
| Netcash used in fin. activity | -3.27 | -4.60 | -8.70 | -9.54 | -9.12 |
| Net inc/dec in cash and equivlnt | -0.34 | 3.71 | 3.29 | 0.91 | 1.34 |
| Cash and equivalnt begin of year | 12.00 | 8.29 | 5.00 | 4.10 | 2.76 |
| Cash and equivalnt end of year | 11.66 | 12.00 | 8.29 | 5.00 | 4.10 |
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