Sorich Foils Ltd. - Research Center
Group () BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
|---|---|---|---|---|---|
| Profit before tax | 0.50 | 0.30 | 0.35 | 0.30 | 0.35 |
| Net cashflow-operating activity | -1.97 | 0.98 | -1.44 | -1.93 | 0.47 |
| Net cash used in investing activity | -0.03 | -0.12 | -0.35 | -0.24 | -0.29 |
| Netcash used in fin. activity | 1.97 | -0.85 | 2.09 | 0.52 | 1.49 |
| Net inc/dec in cash and equivlnt | -0.03 | 0.01 | 0.30 | -1.65 | 1.68 |
| Cash and equivalnt begin of year | 0.35 | 0.34 | 0.04 | 1.69 | 0.01 |
| Cash and equivalnt end of year | 0.32 | 0.35 | 0.34 | 0.04 | 1.69 |
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