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Mahendra Petrochemicals Ltd. - Research Center
514160 MAHENPET Group (P) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Sep ' 00 Sep ' 99 Jun ' 98 Jun ' 97 Jun ' 96
Profit before tax -18.64 -11.89 0.46 0.42 0.25
Net cashflow-operating activity -6.35 -0.78 -0.20 2.69 -3.92
Net cash used in investing activity -0.34 -3.90 -3.60 -1.15 -2.17
Netcash used in fin. activity 6.56 4.96 3.74 -2.04 6.68
Net inc/dec in cash and equivlnt -0.13 0.28 -0.06 -0.50 0.59
Cash and equivalnt begin of year 0.57 0.29 0.35 0.86 0.27
Cash and equivalnt end of year 0.44 0.57 0.29 0.36 0.86
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