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Enter Company or MFBengal Tea and Fabrics 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 | 1.11 | 2.31 | 8.42 | 3.01 | 1.36 |
| Net cashflow-operating activity | 18.80 | 9.53 | 5.55 | 8.51 | 4.65 |
| Net cash used in investing activity | -32.21 | -10.57 | -28.84 | -2.18 | -3.23 |
| Netcash used in fin. activity | 12.40 | 2.38 | 23.22 | -6.43 | -1.42 |
| Net inc/dec in cash and equivlnt | -1.01 | 1.34 | -0.07 | -0.11 | - |
| Cash and equivalnt begin of year | 1.83 | 0.50 | 0.57 | 0.67 | 0.67 |
| Cash and equivalnt end of year | 0.82 | 1.83 | 0.50 | 0.57 | 0.67 |