Hiran Orgochem Ltd. - Research Center
506170 HIRAN Group (Z) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 15 | Mar ' 14 | Jun ' 13 | Jun ' 12 | Jun ' 11 | |
|---|---|---|---|---|---|
| Profit before tax | -27.76 | -7.22 | -60.01 | -9.09 | -82.84 |
| Net cashflow-operating activity | -16.08 | -0.93 | -28.64 | 3.84 | -56.67 |
| Net cash used in investing activity | 16.13 | 0.96 | 1.44 | 2.28 | -0.49 |
| Netcash used in fin. activity | - | - | -0.35 | -9.01 | 73.97 |
| Net inc/dec in cash and equivlnt | 0.05 | 0.04 | -27.87 | 2.86 | 16.20 |
| Cash and equivalnt begin of year | 0.14 | 0.10 | 27.97 | 25.11 | 8.91 |
| Cash and equivalnt end of year | 0.18 | 0.14 | 0.10 | 27.97 | 25.11 |
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