Kothari Industrial Corporation Ltd. - Research Center
509732 KOTIC Group (Z) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Profit before tax | -7.05 | 0.61 | -2.53 | -5.70 | -5.67 |
| Net cashflow-operating activity | -26.06 | 0.72 | -4.44 | 7.84 | 0.30 |
| Net cash used in investing activity | 23.63 | -0.38 | -0.17 | 0.07 | 0.14 |
| Netcash used in fin. activity | 2.33 | -0.62 | 4.01 | -8.29 | -0.18 |
| Net inc/dec in cash and equivlnt | -0.09 | -0.28 | -0.60 | -0.37 | 0.26 |
| Cash and equivalnt begin of year | 0.43 | 0.61 | 1.21 | 1.59 | 1.33 |
| Cash and equivalnt end of year | 0.34 | 0.33 | 0.61 | 1.21 | 1.59 |
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