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Siddhartha Tubes Ltd. - Research Center
523728 SIDDHATUBE Group (Z) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 15 Mar ' 14 Mar ' 13 Mar ' 12 Mar ' 11
Profit before tax -17.04 -14.28 -23.48 13.56 5.29
Net cashflow-operating activity -3.43 14.16 -12.88 27.10 20.87
Net cash used in investing activity 0.13 17.47 -0.23 33.62 7.98
Netcash used in fin. activity 1.97 -32.17 13.38 -61.77 -25.55
Net inc/dec in cash and equivlnt -1.33 -0.54 0.28 -1.04 3.30
Cash and equivalnt begin of year 2.04 2.59 2.31 3.35 0.05
Cash and equivalnt end of year 0.71 2.04 2.59 2.31 3.35
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