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Enter Company or MFACI Infocom Ltd. - Research Center
Results | |
Statement |
Cash flow |
More |
(Rs crore)
Cash flow
| Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 03 | |
|---|---|---|---|---|---|
| Profit before tax | -1.53 | -0.72 | -0.63 | 0.08 | -0.25 |
| Net cashflow-operating activity | 1.45 | -1.91 | -0.87 | 0.36 | -1.22 |
| Net cash used in investing activity | -0.80 | 2.21 | -0.02 | -0.16 | 0.24 |
| Netcash used in fin. activity | -0.72 | -0.71 | 0.66 | -0.24 | 0.28 |
| Net inc/dec in cash and equivlnt | -0.07 | -0.41 | -0.24 | -0.03 | -1.17 |
| Cash and equivalnt begin of year | 1.90 | 2.31 | 2.55 | 2.58 | 3.75 |
| Cash and equivalnt end of year | 1.83 | 1.90 | 2.31 | 2.55 | 2.58 |