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Enter Company or MFAlka India Ltd. - Research Center
Results | |
Statement |
Cash flow |
More |
(Rs crore)
Cash flow
| Sep ' 08 | Sep ' 07 | Sep ' 06 | Sep ' 05 | Sep ' 03 | |
|---|---|---|---|---|---|
| Profit before tax | -2.92 | 0.21 | -11.54 | 0.08 | 8.12 |
| Net cashflow-operating activity | -12.51 | 7.58 | 15.62 | 7.64 | -7.06 |
| Net cash used in investing activity | 0.59 | -33.15 | -4.33 | 0.82 | 5.10 |
| Netcash used in fin. activity | 11.53 | 26.28 | -11.91 | -7.97 | 2.10 |
| Net inc/dec in cash and equivlnt | -0.39 | 0.72 | -0.62 | 0.49 | 0.14 |
| Cash and equivalnt begin of year | 0.75 | 0.03 | 0.65 | 0.15 | 0.06 |
| Cash and equivalnt end of year | 0.35 | 0.75 | 0.03 | 0.65 | 0.20 |