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Hotline Glass Ltd. - Research Center
500195 HOTLINGLAS Group (B) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Dec ' 06 Mar ' 06 Mar ' 05 Mar ' 04 Mar ' 03
Profit before tax -120.56 -2.15 10.32 7.00 -9.81
Net cashflow-operating activity 2.57 -11.45 28.68 11.61 31.19
Net cash used in investing activity -1.85 -18.72 -68.77 -4.07 -11.71
Netcash used in fin. activity -0.81 29.95 39.54 -7.20 -19.62
Net inc/dec in cash and equivlnt -0.09 -0.22 -0.54 0.34 -0.14
Cash and equivalnt begin of year 0.13 0.35 0.89 0.55 0.69
Cash and equivalnt end of year 0.04 0.13 0.35 0.89 0.55
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