Panchmahal Cement Ltd. - Research Center
502070 PANCHCE Group (P) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Sep ' 98 | Jun ' 97 | Jun ' 96 | Jun ' 95 | |
|---|---|---|---|---|
| Profit before tax | -7.19 | -5.90 | -12.54 | 5.86 |
| Net cashflow-operating activity | -6.14 | -1.10 | 4.85 | -32.25 |
| Net cash used in investing activity | 3.09 | -1.00 | -1.21 | -0.62 |
| Netcash used in fin. activity | 3.05 | 1.51 | -3.27 | 33.12 |
| Net inc/dec in cash and equivlnt | - | -0.59 | 0.37 | 0.25 |
| Cash and equivalnt begin of year | 0.24 | 0.83 | 0.46 | 0.21 |
| Cash and equivalnt end of year | 0.24 | 0.24 | 0.83 | 0.46 |
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