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Enter Company or MFForce Motors 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 | 190.11 | -80.68 | -38.38 | 29.41 | 6.65 |
| Net cashflow-operating activity | -34.26 | -32.83 | 25.77 | 9.89 | 64.69 |
| Net cash used in investing activity | 276.58 | -52.40 | -27.44 | -168.77 | -53.89 |
| Netcash used in fin. activity | -242.97 | 84.26 | 5.72 | 160.32 | -12.21 |
| Net inc/dec in cash and equivlnt | -0.65 | -0.97 | 4.04 | 1.45 | -1.41 |
| Cash and equivalnt begin of year | 17.29 | 18.26 | 14.21 | 12.77 | 14.18 |
| Cash and equivalnt end of year | 16.64 | 17.29 | 18.26 | 14.21 | 12.77 |