Torrent Cables Ltd. (Old) - Research Center
504096 TORRCAB Group (N.A.) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | |
|---|---|---|---|---|---|
| Profit before tax | 45.52 | 30.31 | 27.76 | 25.88 | 15.91 |
| Net cashflow-operating activity | 34.01 | 6.07 | 4.54 | 8.40 | 16.51 |
| Net cash used in investing activity | -28.63 | -0.75 | -3.94 | -1.93 | 0.65 |
| Netcash used in fin. activity | -4.01 | -5.48 | -1.62 | -13.69 | -10.00 |
| Net inc/dec in cash and equivlnt | 1.36 | -0.16 | -1.02 | -7.22 | 7.15 |
| Cash and equivalnt begin of year | 0.22 | 0.38 | 1.40 | 8.62 | 1.47 |
| Cash and equivalnt end of year | 1.59 | 0.22 | 0.38 | 1.40 | 8.62 |
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