Maharaja Shree Umaid Mills Ltd. - Research Center
530059 MAHASHR Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
|---|---|---|---|---|---|
| Profit before tax | -33.72 | 26.07 | 60.83 | 13.86 | 34.71 |
| Net cashflow-operating activity | 65.41 | 19.26 | 20.92 | 77.01 | -57.57 |
| Net cash used in investing activity | -80.42 | -28.68 | -80.32 | -43.38 | 84.71 |
| Netcash used in fin. activity | 12.73 | 9.55 | 69.00 | -8.92 | -19.35 |
| Net inc/dec in cash and equivlnt | -2.27 | 0.13 | 9.60 | 24.71 | 7.79 |
| Cash and equivalnt begin of year | 5.76 | 5.63 | 36.03 | 11.32 | 3.53 |
| Cash and equivalnt end of year | 3.49 | 5.76 | 45.62 | 36.03 | 11.32 |
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