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Enter Company or MFEscorts Ltd. - Research Center
Results | |
Statement |
Cash flow |
More |
(Rs crore)
Cash flow
| Sep ' 08 | Sep ' 07 | Sep ' 06 | Sep ' 05 | Jun ' 04 | |
|---|---|---|---|---|---|
| Profit before tax | 26.14 | -17.33 | 34.44 | 31.02 | -421.74 |
| Net cashflow-operating activity | 101.13 | 54.96 | 156.47 | -100.00 | 25.40 |
| Net cash used in investing activity | -16.69 | 4.38 | 61.44 | 501.74 | 13.71 |
| Netcash used in fin. activity | -114.47 | -104.16 | -161.19 | -376.60 | -40.44 |
| Net inc/dec in cash and equivlnt | -30.03 | -44.82 | 56.72 | 25.14 | -1.33 |
| Cash and equivalnt begin of year | 60.83 | 105.65 | 48.93 | 23.79 | 25.12 |
| Cash and equivalnt end of year | 30.80 | 60.83 | 105.65 | 48.93 | 23.79 |