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Enter Company or MFAarvee Denims and Exports Ltd. - Research Center
Results | |
Statement |
Cash flow |
More |
(Rs crore)
Cash flow
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
| Profit before tax | 2.84 | 5.85 | 37.10 | 50.01 | 38.76 |
| Net cashflow-operating activity | 6.28 | -47.34 | 109.64 | 17.64 | 56.69 |
| Net cash used in investing activity | -6.63 | -48.37 | -140.75 | -55.44 | -44.90 |
| Netcash used in fin. activity | -5.10 | 99.48 | 16.05 | 49.56 | -5.79 |
| Net inc/dec in cash and equivlnt | -5.45 | 3.77 | -15.06 | 11.76 | 6.00 |
| Cash and equivalnt begin of year | 9.39 | 5.62 | 20.68 | 8.92 | 2.92 |
| Cash and equivalnt end of year | 3.95 | 9.39 | 5.62 | 20.68 | 8.92 |