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Enter Company or MFBharat Heavy Electricals 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 | 4,848.85 | 4,430.39 | 3,736.07 | 2,564.35 | 1,581.64 |
| Net cashflow-operating activity | 3,291.20 | 3,477.90 | 2,821.37 | 1,623.83 | 818.29 |
| Net cash used in investing activity | -512.82 | -12.54 | -212.66 | -156.51 | -35.25 |
| Netcash used in fin. activity | -849.73 | -888.25 | -933.77 | -511.21 | -264.82 |
| Net inc/dec in cash and equivlnt | 1,928.65 | -2,577.11 | 1,674.94 | 956.11 | 518.22 |
| Cash and equivalnt begin of year | 8,386.02 | 8,386.02 | 4,133.97 | 3,177.86 | 2,659.64 |
| Cash and equivalnt end of year | 10,314.67 | 5,808.91 | 5,808.91 | 4,133.98 | 3,177.86 |