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Tai Chonbang Textile Industries Ltd. - Research Center
514464 TAICHONG Group (XD) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 04 Mar ' 03 Mar ' 02 Mar ' 01
Profit before tax -20.26 -14.74 -25.35 0.58
Net cashflow-operating activity -8.88 -0.35 -2.01 8.21
Net cash used in investing activity -0.63 -0.44 -1.92 -11.20
Netcash used in fin. activity 9.16 0.40 4.06 3.05
Net inc/dec in cash and equivlnt -0.35 -0.39 0.14 0.06
Cash and equivalnt begin of year 1.03 1.42 1.28 1.22
Cash and equivalnt end of year 0.68 1.03 1.42 1.28
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