Toyama Electric Ltd. - Research Center
517407 TOYAMAQ Group (XD) 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 | -0.34 | -1.43 | -0.44 | -0.39 | 0.61 |
| Net cashflow-operating activity | 0.11 | -0.53 | -0.18 | 0.51 | 0.49 |
| Net cash used in investing activity | - | 0.12 | -0.81 | 0.34 | -0.13 |
| Netcash used in fin. activity | - | - | - | -0.26 | 0.01 |
| Net inc/dec in cash and equivlnt | 0.11 | -0.41 | -0.99 | 0.59 | 0.37 |
| Cash and equivalnt begin of year | 0.20 | 0.60 | 1.59 | 1.01 | 0.63 |
| Cash and equivalnt end of year | 0.31 | 0.20 | 0.60 | 1.59 | 1.01 |
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