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Enter Company or MFAshok Leyland 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 | 208.45 | 638.15 | 604.51 | 452.30 | 355.01 |
| Net cashflow-operating activity | -525.58 | 1,065.69 | 499.95 | 322.02 | 447.35 |
| Net cash used in investing activity | -664.18 | -809.68 | -749.69 | -133.59 | -155.45 |
| Netcash used in fin. activity | 459.18 | 364.52 | -289.38 | -257.60 | 280.38 |
| Net inc/dec in cash and equivlnt | -730.58 | 620.53 | -539.12 | -69.17 | 572.28 |
| Cash and equivalnt begin of year | 815.73 | 195.20 | 850.32 | 919.49 | 348.19 |
| Cash and equivalnt end of year | 85.15 | 815.73 | 311.21 | 850.32 | 920.47 |