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Enter Company or MFBharat Electronics 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 | 1,096.84 | 1,171.30 | 1,052.47 | 855.26 | 685.96 |
| Net cashflow-operating activity | 399.31 | 506.79 | 377.88 | 682.67 | 64.91 |
| Net cash used in investing activity | 31.11 | -254.00 | 167.29 | -468.98 | -428.94 |
| Netcash used in fin. activity | -204.66 | -187.80 | -141.09 | -135.52 | -129.62 |
| Net inc/dec in cash and equivlnt | 225.76 | 64.99 | 404.07 | 78.16 | -493.65 |
| Cash and equivalnt begin of year | 1,036.79 | 971.80 | 567.73 | 489.57 | 994.52 |
| Cash and equivalnt end of year | 1,262.56 | 1,036.79 | 971.80 | 567.73 | 500.87 |