M H Mills & Industries Ltd. - Research Center
514242 MHMLIND Group (P) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 08 | Mar ' 04 | Mar ' 03 | Mar ' 02 | Mar ' 01 | |
|---|---|---|---|---|---|
| Profit before tax | 0.18 | -22.29 | -18.15 | -17.61 | -19.17 |
| Net cashflow-operating activity | -0.80 | -4.93 | -5.44 | -4.64 | -11.86 |
| Net cash used in investing activity | -0.01 | 0.14 | 0.31 | 0.35 | -0.43 |
| Netcash used in fin. activity | - | 0.51 | 2.23 | 3.66 | 6.26 |
| Net inc/dec in cash and equivlnt | -0.81 | -4.27 | -2.90 | -0.62 | 60.05 |
| Cash and equivalnt begin of year | 1.15 | -36.57 | -33.67 | -33.05 | -27.00 |
| Cash and equivalnt end of year | 0.34 | -40.84 | -36.57 | -33.67 | 33.05 |
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