Kemrock Industries & Exports Ltd. - Research Center
526015 KEMROCK Group (Z) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Sep ' 13 | Jun ' 12 | Jun ' 11 | Jun ' 10 | Mar ' 09 | |
|---|---|---|---|---|---|
| Profit before tax | -398.12 | 60.93 | 100.78 | 70.51 | 43.69 |
| Net cashflow-operating activity | 511.18 | -204.61 | 4.71 | 90.64 | -91.54 |
| Net cash used in investing activity | -1,069.85 | -323.88 | -223.62 | -503.27 | -217.87 |
| Netcash used in fin. activity | 203.18 | 761.07 | 171.29 | 500.89 | 351.74 |
| Net inc/dec in cash and equivlnt | -355.50 | 232.57 | -47.62 | 88.26 | 42.33 |
| Cash and equivalnt begin of year | 360.08 | 127.51 | 175.13 | 86.87 | 44.54 |
| Cash and equivalnt end of year | 4.58 | 360.08 | 127.51 | 175.13 | 86.87 |
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