Mafatlal Dyes & Chemicals Ltd. - Research Center
501458 MAFATDY Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 08 | Mar ' 07 | Sep ' 04 | Jun ' 03 | Mar ' 02 | |
|---|---|---|---|---|---|
| Profit before tax | -0.30 | -3.07 | 0.04 | -3.20 | -0.97 |
| Net cashflow-operating activity | -0.01 | -0.51 | -6.66 | 3.64 | 1.54 |
| Net cash used in investing activity | 0.07 | -0.03 | 16.62 | 1.13 | -0.16 |
| Netcash used in fin. activity | -0.58 | -0.03 | -10.79 | -4.75 | -4.75 |
| Net inc/dec in cash and equivlnt | -0.53 | -0.57 | -0.83 | 0.02 | -3.37 |
| Cash and equivalnt begin of year | 0.78 | 1.34 | 1.04 | 1.02 | 4.39 |
| Cash and equivalnt end of year | 0.25 | 0.78 | 0.21 | 1.04 | 1.02 |
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