e.g. Tata motors, Reliance MF, 500570

Torrent Power AEC Ltd. - Research Center

500004 TPAEC Group (N.A.) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 05 Mar ' 04 Mar ' 03 Mar ' 02 Mar ' 01
Profit before tax 159.06 64.88 50.31 34.58 27.19
Net cashflow-operating activity 219.23 313.39 157.85 145.75 131.23
Net cash used in investing activity -285.13 -300.65 -94.18 -100.62 -135.09
Netcash used in fin. activity 49.64 70.21 -63.61 -53.95 2.69
Net inc/dec in cash and equivlnt -16.26 82.95 0.06 -8.82 -1.18
Cash and equivalnt begin of year 88.04 5.09 5.03 13.85 15.02
Cash and equivalnt end of year 71.78 88.04 5.09 5.03 13.85
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