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Enter Company or MFBorosil Glass Works 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 | -9.37 | 0.86 | 13.19 | 5.75 | 0.98 |
| Net cashflow-operating activity | 1.51 | 1.26 | 4.62 | 12.97 | 9.04 |
| Net cash used in investing activity | 1.22 | -1.40 | -9.96 | -0.52 | -1.30 |
| Netcash used in fin. activity | -2.36 | 0.12 | 5.07 | -12.51 | -9.70 |
| Net inc/dec in cash and equivlnt | 0.37 | -0.02 | -0.27 | -0.06 | -1.96 |
| Cash and equivalnt begin of year | 0.52 | 0.53 | 0.80 | 0.86 | 2.82 |
| Cash and equivalnt end of year | 0.89 | 0.52 | 0.53 | 0.80 | 0.86 |