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Enter Company or MFEssar Oil 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 | -543.72 | -44.07 | -54.55 | -92.05 | 14.36 |
| Net cashflow-operating activity | 1,920.43 | -98.69 | -93.72 | -118.27 | 31.24 |
| Net cash used in investing activity | -2,002.22 | -1,793.24 | -2,495.99 | -1,613.53 | -3,405.40 |
| Netcash used in fin. activity | 0.01 | 1,843.95 | 2,672.01 | 1,543.72 | 3,675.47 |
| Net inc/dec in cash and equivlnt | -81.78 | -47.98 | 82.30 | -188.08 | 301.31 |
| Cash and equivalnt begin of year | 269.59 | 117.25 | 34.95 | 707.28 | 405.97 |
| Cash and equivalnt end of year | 187.81 | 69.27 | 117.25 | 519.20 | 707.28 |