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Enter Company or MFABG Shipyard 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 | 249.94 | 245.96 | 168.13 | 126.64 | 68.88 |
| Net cashflow-operating activity | -271.59 | 163.77 | -395.58 | 139.47 | 2.18 |
| Net cash used in investing activity | -929.12 | -303.90 | -148.09 | -61.79 | -9.55 |
| Netcash used in fin. activity | 1,163.18 | 86.86 | 278.70 | 278.67 | 16.87 |
| Net inc/dec in cash and equivlnt | -37.53 | -53.27 | -264.97 | 356.36 | 9.49 |
| Cash and equivalnt begin of year | 86.77 | 140.04 | 405.01 | 48.65 | 39.16 |
| Cash and equivalnt end of year | 49.24 | 86.77 | 140.04 | 405.01 | 48.65 |