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Enter Company or MFACE Software Exports Ltd. - Research Center
Results | |
Statement |
Cash flow |
More |
(Rs crore)
Cash flow
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 04 | |
|---|---|---|---|---|---|
| Profit before tax | 0.52 | 2.73 | 0.49 | 0.67 | 0.73 |
| Net cashflow-operating activity | -1.97 | -2.22 | -0.46 | -0.40 | 0.70 |
| Net cash used in investing activity | 2.47 | 3.49 | 1.01 | 0.72 | -1.04 |
| Netcash used in fin. activity | -0.66 | -1.04 | -0.37 | -0.50 | 0.06 |
| Net inc/dec in cash and equivlnt | -0.16 | 0.23 | 0.18 | -0.18 | -0.29 |
| Cash and equivalnt begin of year | 0.66 | 0.42 | 0.24 | 0.42 | 0.54 |
| Cash and equivalnt end of year | 0.50 | 0.65 | 0.42 | 0.24 | 0.25 |