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Enter Company or MFEicher Motors Ltd. - Research Center
Results | |
Statement |
Cash flow |
More |
(Rs crore)
Cash flow
| Dec ' 08 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
| Profit before tax | 14.54 | 85.61 | 87.93 | 32.94 | 73.50 |
| Net cashflow-operating activity | 33.80 | 83.41 | 140.05 | -5.56 | 159.67 |
| Net cash used in investing activity | 481.05 | -67.47 | -21.87 | -9.17 | -68.92 |
| Netcash used in fin. activity | -49.89 | -14.69 | -96.55 | 9.79 | -92.86 |
| Net inc/dec in cash and equivlnt | 464.96 | 1.25 | 21.63 | -4.94 | -2.11 |
| Cash and equivalnt begin of year | 17.85 | 47.73 | 26.10 | 31.04 | 33.15 |
| Cash and equivalnt end of year | 482.81 | 48.98 | 47.73 | 26.10 | 31.04 |