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Enter Company or MFBalrampur Chini Mills Ltd. - Research Center
Results | |
Statement |
Cash flow |
More |
(Rs crore)
Cash flow
| Sep ' 08 | Sep ' 07 | Sep ' 06 | Mar ' 05 | Mar ' 04 | |
|---|---|---|---|---|---|
| Profit before tax | 122.64 | -35.37 | 364.89 | 186.24 | 79.36 |
| Net cashflow-operating activity | 61.24 | 97.78 | 557.28 | 117.91 | 3.82 |
| Net cash used in investing activity | -75.24 | -738.31 | -802.06 | -91.38 | -176.33 |
| Netcash used in fin. activity | 33.14 | 640.71 | 242.10 | -15.71 | 175.71 |
| Net inc/dec in cash and equivlnt | 19.14 | 0.18 | -2.68 | 10.82 | 3.21 |
| Cash and equivalnt begin of year | 13.66 | 13.48 | 16.16 | 5.34 | 2.14 |
| Cash and equivalnt end of year | 32.80 | 13.66 | 13.48 | 16.16 | 5.34 |