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Enter Company or MFAptech Ltd. - Research Center
Results | |
Statement |
Cash flow |
More |
(Rs crore)
Cash flow
| Dec ' 08 | Dec ' 07 | Dec ' 06 | Dec ' 05 | Dec ' 04 | |
|---|---|---|---|---|---|
| Profit before tax | -16.59 | - | -5.96 | -31.68 | -62.94 |
| Net cashflow-operating activity | 11.58 | -1.62 | 15.45 | -8.96 | 20.17 |
| Net cash used in investing activity | -15.13 | -34.27 | -19.18 | -14.25 | -57.82 |
| Netcash used in fin. activity | 30.08 | 35.30 | -0.85 | 22.51 | 2.29 |
| Net inc/dec in cash and equivlnt | 26.52 | -0.59 | -4.58 | -0.69 | -35.36 |
| Cash and equivalnt begin of year | 5.52 | 6.11 | 10.69 | 11.05 | 46.41 |
| Cash and equivalnt end of year | 32.04 | 5.52 | 6.11 | 10.36 | 11.05 |