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Enter Company or MFBEML 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 | 387.47 | 348.01 | 316.04 | 285.42 | 272.80 |
| Net cashflow-operating activity | -412.40 | -476.86 | 44.50 | 102.93 | -140.63 |
| Net cash used in investing activity | -37.94 | -56.93 | -25.66 | -16.40 | 3.67 |
| Netcash used in fin. activity | 192.75 | 707.04 | -51.01 | -103.45 | 25.30 |
| Net inc/dec in cash and equivlnt | -257.59 | 173.26 | -32.16 | -16.92 | -111.66 |
| Cash and equivalnt begin of year | 521.10 | 347.84 | 380.00 | 396.92 | 507.95 |
| Cash and equivalnt end of year | 263.51 | 521.10 | 347.84 | 380.00 | 396.29 |