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Seven Hills Beverages Ltd. - Research Center
Group () BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 17 Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13
Profit before tax 1.32 -0.25 -0.08 -0.79 -0.83
Net cashflow-operating activity 2.52 0.91 0.19 -0.67 1.16
Net cash used in investing activity -1.67 -1.37 -0.02 - -0.06
Netcash used in fin. activity -0.55 0.58 -0.46 0.71 -0.97
Net inc/dec in cash and equivlnt 0.30 0.13 -0.29 0.04 0.13
Cash and equivalnt begin of year 0.04 -0.09 0.21 0.16 0.03
Cash and equivalnt end of year 0.34 0.04 -0.09 0.21 0.16
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