VHCL Industries Ltd. - Research Center
522233 VHCLINDUS Group (Z) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 14 | Mar ' 12 | Mar ' 11 | Mar ' 09 | Mar ' 05 | |
|---|---|---|---|---|---|
| Profit before tax | 18.37 | 10.42 | -0.02 | -0.17 | -0.31 |
| Net cashflow-operating activity | -43.04 | 2.84 | -0.04 | 0.11 | -0.08 |
| Net cash used in investing activity | -13.61 | -20.26 | 0.05 | 0.10 | -0.07 |
| Netcash used in fin. activity | 53.57 | 17.94 | -0.02 | -0.22 | 0.14 |
| Net inc/dec in cash and equivlnt | -3.08 | 0.52 | -0.01 | -0.02 | -0.01 |
| Cash and equivalnt begin of year | 16.62 | 6.43 | 0.01 | 0.03 | 0.05 |
| Cash and equivalnt end of year | 13.54 | 6.94 | - | 0.01 | 0.04 |
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