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IBP Company Ltd. - Research Center

500198 IBP Group (N.A.) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 06 Mar ' 05 Mar ' 04 Mar ' 03 Mar ' 02
Profit before tax 32.40 82.93 332.60 140.74 289.95
Net cashflow-operating activity -434.19 336.68 586.25 310.38 495.85
Net cash used in investing activity -516.83 -211.80 -190.61 -87.85 27.25
Netcash used in fin. activity 300.14 -62.24 -59.66 -22.54 -494.58
Net inc/dec in cash and equivlnt 650.88 63.31 335.98 199.99 28.52
Cash and equivalnt begin of year 76.89 664.46 328.48 128.49 99.97
Cash and equivalnt end of year 727.77 727.77 664.46 328.48 128.49
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