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Enter Company or MFArtson Engineering Ltd. - Research Center
Results | |
Statement |
Cash flow |
More |
(Rs crore)
Cash flow
| Mar ' 09 | Mar ' 08 | Sep ' 06 | Sep ' 05 | Mar ' 03 | |
|---|---|---|---|---|---|
| Profit before tax | -4.85 | -1.43 | -1,402.00 | 1,585.14 | -12.88 |
| Net cashflow-operating activity | 3.97 | 2.50 | 80.87 | 2,617.26 | 0.61 |
| Net cash used in investing activity | -0.96 | -2.47 | -439.24 | 6,323.44 | -6.72 |
| Netcash used in fin. activity | 1.06 | 1.59 | -693.38 | -8,573.78 | 5.79 |
| Net inc/dec in cash and equivlnt | 4.07 | 1.62 | -1,051.75 | 467.32 | -0.31 |
| Cash and equivalnt begin of year | 2.32 | 0.71 | 1,742.51 | 1,275.18 | 2.86 |
| Cash and equivalnt end of year | 6.40 | 2.32 | 690.76 | 1,742.51 | 2.55 |