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MMS Infrastructure Ltd. - Research Center
538400 MMSINFRA Group (Z) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 12 Mar ' 11
Profit before tax -2.10 -1.90 0.54 6.20 -
Net cashflow-operating activity 0.92 1.77 1.81 6.20 -
Net cash used in investing activity -0.45 - -0.17 -0.03 -
Netcash used in fin. activity -0.36 -1.44 -1.58 -6.19 -
Net inc/dec in cash and equivlnt 0.11 0.33 0.05 -0.03 -
Cash and equivalnt begin of year 0.39 0.05 - 0.06 -
Cash and equivalnt end of year 0.49 0.39 0.05 0.03 -
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