Punjab Woolcombers Ltd. - Research Center
509839 PUNWOOLC Group (Z) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 04 | Mar ' 00 | Mar ' 99 | Mar ' 98 | Mar ' 97 | |
|---|---|---|---|---|---|
| Profit before tax | -17.34 | -29.21 | -12.01 | -5.56 | -5.40 |
| Net cashflow-operating activity | -1.17 | -5.02 | -3.89 | 0.42 | 6.71 |
| Net cash used in investing activity | 0.28 | -2.98 | -2.21 | -3.21 | -6.30 |
| Netcash used in fin. activity | 0.84 | 7.57 | 6.63 | 0.68 | 0.23 |
| Net inc/dec in cash and equivlnt | -0.05 | -0.43 | 0.53 | -2.11 | 0.64 |
| Cash and equivalnt begin of year | 0.37 | 1.12 | 0.59 | 2.70 | 2.06 |
| Cash and equivalnt end of year | 0.32 | 0.69 | 1.12 | 0.59 | 2.70 |
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