Kochi Refineries Ltd.(Merged) - Research Center
500873 KOCHIREF 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 | 1,192.94 | 909.76 | 696.53 | 118.58 | 102.46 |
| Net cashflow-operating activity | 244.38 | 707.87 | 217.17 | 300.94 | 185.79 |
| Net cash used in investing activity | -185.49 | -60.03 | -42.47 | -94.90 | -82.94 |
| Netcash used in fin. activity | -331.35 | -325.80 | -36.16 | -150.84 | -47.87 |
| Net inc/dec in cash and equivlnt | -272.17 | 322.04 | 138.54 | 55.21 | 54.98 |
| Cash and equivalnt begin of year | 194.34 | -127.40 | 64.06 | 8.86 | -46.12 |
| Cash and equivalnt end of year | -77.83 | 194.64 | 202.60 | 64.06 | 8.86 |
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