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Zylog Systems Ltd. - Research Center

532883 ZYLOG Group (Z) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13 Mar ' 12
Profit before tax -168.00 -639.24 - 65.65 274.57
Net cashflow-operating activity 79.08 -7.86 - 223.77 67.63
Net cash used in investing activity -156.15 -2.35 - -391.03 -97.32
Netcash used in fin. activity 80.13 -1.85 - 71.48 72.21
Net inc/dec in cash and equivlnt 3.06 -12.05 - -95.75 42.35
Cash and equivalnt begin of year 0.75 12.80 - 136.34 93.99
Cash and equivalnt end of year 3.82 0.75 - 40.59 136.34
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