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Secals Cash Flow, Secals Financial Statement & Accounts
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Secals
BSE: 505823|NSE: SECALS|SECTOR: Castings & Forgings
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Secals is not traded in the last 30 days
Secals is not traded in the last 30 days

Cash Flow of Secals

------------------- in Rs. Cr. -------------------
Mar '00 Dec '98 Dec '97 Mar '97
15 mths 12 mths 9 mths 18 mths
Net Profit Before Tax -12.60 -8.21 -15.86 -25.09
Net Cash From Operating Activities 5.81 1.50 -16.16 -2.64
Net Cash (used in)/from
Investing Activities
-0.32 -0.54 -0.29 -4.64
Net Cash (used in)/from Financing Activities -6.09 -8.81 24.30 7.11
Net (decrease)/increase In Cash and Cash Equivalents -0.60 -7.85 7.85 -0.17
Opening Cash & Cash Equivalents 0.76 8.61 0.76 0.93
Closing Cash & Cash Equivalents 0.16 0.76 8.61 0.76
Source : Dion Global Solutions Limited

Results of Secals

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