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Tonira Exports Ltd.[Amalgamated] - Research Center
530155 TONIRPHQ Group (B) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 11 Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07
Profit before tax -2.21 1.34 2.34 -5.83 2.65
Net cashflow-operating activity -0.93 6.15 3.81 -7.14 5.07
Net cash used in investing activity -2.63 -3.72 -0.72 -0.85 -3.27
Netcash used in fin. activity 2.71 0.09 -4.12 9.22 -1.72
Net inc/dec in cash and equivlnt -0.86 2.52 -1.04 1.22 0.08
Cash and equivalnt begin of year 3.08 0.55 1.58 0.35 0.27
Cash and equivalnt end of year 2.22 3.07 0.54 1.58 0.35
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