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Enter Company or MFACE India Ltd. - Research Center
Results | |
Statement |
Cash flow |
More |
(Rs crore)
Cash flow
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 05 | Mar ' 04 | |
|---|---|---|---|---|---|
| Profit before tax | 0.01 | 0.01 | 0.07 | 0.09 | 0.08 |
| Net cashflow-operating activity | 0.79 | 0.26 | 0.04 | 0.30 | 0.88 |
| Net cash used in investing activity | -0.70 | -0.23 | -0.15 | -0.34 | -1.56 |
| Netcash used in fin. activity | - | - | 0.10 | - | - |
| Net inc/dec in cash and equivlnt | 0.09 | 0.03 | -0.01 | -0.04 | -0.68 |
| Cash and equivalnt begin of year | 0.03 | 0.01 | 0.01 | 0.06 | 0.73 |
| Cash and equivalnt end of year | 0.12 | 0.03 | 0.01 | 0.01 | 0.06 |