Indian Charge Chrome Ltd. - Research Center
513235 INDCHR 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 | -12.33 | -78.92 | -393.44 | -377.98 | -314.94 |
| Net cashflow-operating activity | 53.11 | 34.74 | 28.47 | 10.27 | 28.48 |
| Net cash used in investing activity | -1.21 | -1.04 | -0.79 | -1.40 | -1.05 |
| Netcash used in fin. activity | -39.09 | -21.24 | -28.15 | -11.42 | -25.27 |
| Net inc/dec in cash and equivlnt | 12.81 | 12.46 | -0.48 | -2.54 | 2.16 |
| Cash and equivalnt begin of year | 15.10 | 2.65 | 3.12 | 5.66 | 3.50 |
| Cash and equivalnt end of year | 27.91 | 15.10 | 2.65 | 3.12 | 5.66 |
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