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C Mahendra Exports Ltd. - Research Center
533304 CMAHENDRA Group (Z) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 15 Mar ' 14 Mar ' 13 Mar ' 12 Mar ' 11
Profit before tax -133.49 9.33 28.80 41.06 53.90
Net cashflow-operating activity -26.49 14.67 20.39 -90.02 90.46
Net cash used in investing activity 9.11 6.20 -43.45 113.16 -38.82
Netcash used in fin. activity 17.21 -22.66 24.62 -25.89 109.39
Net inc/dec in cash and equivlnt -0.17 -1.78 1.56 -2.75 161.03
Cash and equivalnt begin of year 0.86 2.64 1.09 3.83 18.39
Cash and equivalnt end of year 0.69 0.86 2.64 1.08 179.42
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