Khator Fibre & Fabrics Ltd. - Research Center
521127 KHTRFIB Group (Z) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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