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Enter Company or MFEscorts Finance 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 | -3.13 | 13.81 | -11.05 | -270.75 | 2.96 |
| Net cashflow-operating activity | 7.10 | 23.00 | 28.61 | -53.49 | 18.07 |
| Net cash used in investing activity | 1.09 | 1.44 | 3.43 | 26.39 | 8.06 |
| Netcash used in fin. activity | -8.48 | -24.24 | -32.11 | -21.46 | -33.36 |
| Net inc/dec in cash and equivlnt | -0.29 | 0.20 | -0.08 | -48.56 | -7.23 |
| Cash and equivalnt begin of year | 1.12 | 0.92 | 1.00 | 49.55 | 56.78 |
| Cash and equivalnt end of year | 0.83 | 1.12 | 0.92 | 0.99 | 49.55 |