Onida Savak Ltd. - Research Center
517210 ONIDASAV Group (N.A.) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 04 | Mar ' 03 | Mar ' 02 | Mar ' 01 | |
|---|---|---|---|---|
| Profit before tax | -7.77 | -2.58 | 10.73 | -3.82 |
| Net cashflow-operating activity | -1.42 | -0.82 | -5.74 | -4.28 |
| Net cash used in investing activity | 2.42 | 0.66 | 6.25 | 3.85 |
| Netcash used in fin. activity | -1.82 | -1.04 | -0.62 | 0.87 |
| Net inc/dec in cash and equivlnt | -0.81 | -1.20 | -0.12 | 0.44 |
| Cash and equivalnt begin of year | 1.01 | 2.21 | 1.87 | 1.43 |
| Cash and equivalnt end of year | 0.19 | 1.01 | 1.75 | 1.87 |
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