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Enter Company or MFBirla Transasia Carpets 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 | -2.10 | -0.81 | -3.61 | -2.58 | -2.63 |
| Net cashflow-operating activity | -2.82 | -4.19 | -1.36 | -2.02 | -0.82 |
| Net cash used in investing activity | -1.87 | -0.05 | -0.34 | -0.03 | -0.13 |
| Netcash used in fin. activity | 4.75 | 4.28 | 1.77 | 2.05 | 0.98 |
| Net inc/dec in cash and equivlnt | 0.06 | 0.03 | 0.06 | -0.01 | 0.02 |
| Cash and equivalnt begin of year | 0.18 | 0.14 | 0.08 | 0.09 | 0.07 |
| Cash and equivalnt end of year | 0.24 | 0.18 | 0.14 | 0.08 | 0.09 |