Maya Spinners Ltd. - Research Center
514250 MAYASPN Group (P) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 99 | Jun ' 98 | |
|---|---|---|
| Profit before tax | -1.68 | -1.80 |
| Net cashflow-operating activity | -0.04 | -3.40 |
| Net cash used in investing activity | -7.32 | -10.10 |
| Netcash used in fin. activity | 5.72 | 16.63 |
| Net inc/dec in cash and equivlnt | -1.64 | 3.13 |
| Cash and equivalnt begin of year | 3.87 | 0.74 |
| Cash and equivalnt end of year | 2.23 | 3.87 |
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