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Enter Company or MFAditya Birla Money 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 | 1.30 | 35.03 | 14.47 | 12.98 | 8.07 |
| Net cashflow-operating activity | -28.88 | 54.66 | 39.25 | 14.44 | 16.54 |
| Net cash used in investing activity | -4.51 | -9.69 | -13.22 | -13.46 | -13.75 |
| Netcash used in fin. activity | 0.20 | -13.54 | -14.31 | 2.61 | -0.12 |
| Net inc/dec in cash and equivlnt | -33.20 | 31.42 | 11.71 | 3.59 | 2.67 |
| Cash and equivalnt begin of year | 46.94 | 15.52 | 9.57 | 5.98 | 3.31 |
| Cash and equivalnt end of year | 13.75 | 46.94 | 21.28 | 9.57 | 5.98 |