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Enter Company or MFConcurrent (India) Infrastructure Ltd. - Research Center
Results | |
Statement |
Cash flow |
More |
(Rs crore)
Cash flow
| Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | |
|---|---|---|---|---|---|
| Profit before tax | 0.02 | -0.52 | -0.18 | 2.25 | -0.14 |
| Net cashflow-operating activity | -8.80 | -4.39 | -55.04 | -12.65 | -5.09 |
| Net cash used in investing activity | 0.44 | - | 1.72 | 0.49 | 1.08 |
| Netcash used in fin. activity | 8.81 | 4.16 | 53.45 | 12.08 | 4.06 |
| Net inc/dec in cash and equivlnt | 0.45 | -0.23 | 0.13 | -0.08 | 0.06 |
| Cash and equivalnt begin of year | 0.12 | 0.35 | 0.22 | 0.30 | 0.25 |
| Cash and equivalnt end of year | 0.58 | 0.12 | 0.35 | 0.22 | 0.30 |