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VHCL Industries Ltd. - Research Center

522233 VHCLINDUS Group (Z) BSE data
 
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Statement:

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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