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Enter Company or MFAction Construction Equipment Ltd. - Research Center
Results | |
Statement |
Cash flow |
More |
(Rs crore)
Cash flow
| Mar ' 09 | Mar ' 08 | Mar ' 07 | |
|---|---|---|---|
| Profit before tax | 22.73 | 36.28 | 19.93 |
| Net cashflow-operating activity | 12.57 | 47.09 | 19.11 |
| Net cash used in investing activity | -3.71 | -42.17 | -17.27 |
| Netcash used in fin. activity | -11.85 | -24.00 | 31.34 |
| Net inc/dec in cash and equivlnt | -2.99 | -19.08 | 33.18 |
| Cash and equivalnt begin of year | 20.76 | 39.84 | 6.66 |
| Cash and equivalnt end of year | 17.77 | 20.76 | 39.84 |