Recron Synthetics Ltd. - Research Center
500362 RECRON Group (N.A.) BSE data
Add to watchlist
| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Dec ' 04 | Dec ' 03 | Dec ' 02 | Dec ' 01 | |
|---|---|---|---|---|
| Profit before tax | -17.56 | -9.13 | -19.83 | 1.08 |
| Net cashflow-operating activity | 10.43 | 7.24 | 31.38 | 53.92 |
| Net cash used in investing activity | -12.54 | -4.78 | -2.75 | -0.81 |
| Netcash used in fin. activity | 1.89 | -2.43 | -28.68 | -53.70 |
| Net inc/dec in cash and equivlnt | -0.23 | 0.03 | -0.05 | -0.59 |
| Cash and equivalnt begin of year | 0.53 | 0.49 | 0.54 | 1.13 |
| Cash and equivalnt end of year | 0.30 | 0.53 | 0.49 | 0.54 |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis