Trinetra Cement Ltd. - Research Center
513428 TRINETRA Group (XT) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 16 | Mar ' 15 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
|---|---|---|---|---|---|
| Profit before tax | 9.32 | -24.18 | -5.72 | -41.81 | -13.00 |
| Net cashflow-operating activity | 58.42 | 68.26 | 64.59 | 58.92 | 47.24 |
| Net cash used in investing activity | -5.36 | -0.69 | -11.68 | -109.38 | -391.44 |
| Netcash used in fin. activity | -52.98 | -67.70 | -52.88 | 45.07 | 330.31 |
| Net inc/dec in cash and equivlnt | 0.08 | -0.13 | 0.03 | -5.39 | -13.89 |
| Cash and equivalnt begin of year | 0.18 | 0.31 | 0.19 | 5.58 | 19.47 |
| Cash and equivalnt end of year | 0.26 | 0.18 | 0.22 | 0.19 | 5.58 |
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