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Enter Company or MFAbhishek Corporation Ltd. - Research Center
Results | |
Statement |
Cash flow |
More |
(Rs crore)
Cash flow
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | |
|---|---|---|---|---|
| Profit before tax | -8.81 | 5.85 | 18.11 | 17.04 |
| Net cashflow-operating activity | -30.26 | 5.44 | 2.15 | 14.36 |
| Net cash used in investing activity | -42.92 | -165.04 | -15.85 | -15.27 |
| Netcash used in fin. activity | 69.77 | 138.64 | 36.31 | 2.51 |
| Net inc/dec in cash and equivlnt | -3.42 | -20.96 | 22.61 | 1.60 |
| Cash and equivalnt begin of year | 5.52 | 26.48 | 3.87 | 2.27 |
| Cash and equivalnt end of year | 2.10 | 5.52 | 26.48 | 3.87 |