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Enter Company or MFCals Refineries Ltd. - Research Center
Results | |
Statement |
Cash flow |
More |
(Rs crore)
Cash flow
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 03 | |
|---|---|---|---|---|---|
| Profit before tax | -0.02 | 0.69 | -0.02 | -0.31 | -1.29 |
| Net cashflow-operating activity | 109.69 | -27.87 | 1.12 | 0.12 | -0.08 |
| Net cash used in investing activity | -551.37 | -325.04 | 0.04 | - | 0.11 |
| Netcash used in fin. activity | 5.73 | 788.97 | -1.14 | -0.12 | - |
| Net inc/dec in cash and equivlnt | -435.95 | 436.06 | 0.03 | - | - |
| Cash and equivalnt begin of year | 436.09 | 0.03 | - | - | 0.15 |
| Cash and equivalnt end of year | 0.14 | 436.09 | 0.03 | - | 0.15 |