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Millennium Beer Industries Ltd.[Amalgamated] - Research Center
521147 MILLENNIUM Group (N.A.) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06
Profit before tax -7.26 -13.20 -3.69 -10.96 -31.53
Net cashflow-operating activity 28.07 50.62 20.76 13.93 -2.15
Net cash used in investing activity -4.62 -26.62 -19.49 -18.19 0.83
Netcash used in fin. activity -17.90 -19.29 -6.10 8.81 4.35
Net inc/dec in cash and equivlnt 5.54 4.71 -4.82 4.55 3.03
Cash and equivalnt begin of year 9.34 4.63 9.45 4.90 1.87
Cash and equivalnt end of year 14.88 9.34 4.63 9.45 4.90
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