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Enter Company or MFAccel Transmatic 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 | -4.51 | 3.96 | 5.17 | 2.23 | 0.67 |
| Net cashflow-operating activity | 0.46 | 4.84 | 4.90 | 1.64 | 3.72 |
| Net cash used in investing activity | -5.93 | -12.01 | -6.60 | -0.53 | -0.47 |
| Netcash used in fin. activity | 5.23 | 7.54 | 1.24 | -1.22 | -3.26 |
| Net inc/dec in cash and equivlnt | -0.24 | 0.38 | -0.46 | -0.10 | -0.01 |
| Cash and equivalnt begin of year | 0.67 | 0.25 | 0.72 | 0.82 | 0.83 |
| Cash and equivalnt end of year | 0.43 | 0.63 | 0.26 | 0.72 | 0.82 |