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Enter Company or MFBosch Ltd. - Research Center
Results | |
Statement |
Cash flow |
More |
(Rs crore)
Cash flow
| Dec ' 08 | Dec ' 07 | Dec ' 06 | Dec ' 05 | Dec ' 04 | |
|---|---|---|---|---|---|
| Profit before tax | 856.57 | 855.96 | 798.31 | 529.01 | 563.53 |
| Net cashflow-operating activity | 489.51 | 624.53 | 362.91 | 528.43 | 359.53 |
| Net cash used in investing activity | -2.66 | -597.28 | -259.52 | -426.85 | -365.81 |
| Netcash used in fin. activity | -102.02 | -23.10 | -11.57 | -14.30 | 12.94 |
| Net inc/dec in cash and equivlnt | 384.83 | 4.14 | 91.82 | 87.28 | 6.67 |
| Cash and equivalnt begin of year | 685.98 | 674.92 | 583.10 | 495.82 | 489.16 |
| Cash and equivalnt end of year | 1,070.81 | 679.06 | 674.92 | 583.10 | 495.82 |