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Khator Fibre & Fabrics Ltd. - Research Center
521127 KHTRFIB Group (Z) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 18 Mar ' 17 Mar ' 16 Mar ' 15 Mar ' 14
Profit before tax 0.93 0.87 0.87 0.77 1.49
Net cashflow-operating activity -5.33 2.85 3.94 2.18 -0.34
Net cash used in investing activity -8.93 -1.83 - -3.25 -2.30
Netcash used in fin. activity 13.57 -0.79 -0.60 -3.78 2.64
Net inc/dec in cash and equivlnt -0.70 0.22 3.34 -4.85 -
Cash and equivalnt begin of year 3.61 3.38 0.04 0.02 0.03
Cash and equivalnt end of year 2.91 3.61 3.38 -4.83 0.02

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