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Enter Company or MFCCAP 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 | 0.44 | 0.30 | -0.70 | 0.91 | 1.07 |
| Net cashflow-operating activity | 3.59 | -4.46 | -1.66 | -1.26 | 0.68 |
| Net cash used in investing activity | -0.24 | 2.76 | -1.94 | -1.67 | -1.92 |
| Netcash used in fin. activity | -3.23 | 0.87 | 3.64 | 2.98 | -1.23 |
| Net inc/dec in cash and equivlnt | 0.11 | -0.83 | 0.05 | 0.05 | -2.46 |
| Cash and equivalnt begin of year | 1.21 | 2.05 | 2.00 | 1.95 | 4.41 |
| Cash and equivalnt end of year | 1.33 | 1.21 | 2.05 | 2.00 | 1.95 |