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Filmcity Media Ltd. - Research Center

531486  FILME  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 0.13 0.21 -0.51 0.03 0.05
Net cashflow-operating activity -1.73 -1.18 -0.83 0.09 -0.19
Net cash used in investing activity -0.02-- -0.02 0.07
Netcash used in fin. activity 2.02 1.19 0.76 0.01 -0.02
Net inc/dec in cash and equivlnt 0.27- -0.08 0.08 -0.14
Cash and equivalnt begin of year 0.07 0.02 0.10 0.02 0.16
Cash and equivalnt end of year 0.33 0.02 0.02 0.10 0.02