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Enter Company or MFG G Dandekar Machine Works 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 | 6.14 | 5.40 | 25.24 | 3.58 | 3.75 |
| Net cashflow-operating activity | 1.36 | 0.94 | -2.66 | 3.06 | 0.48 |
| Net cash used in investing activity | -5.86 | -1.51 | 25.66 | -1.54 | 14.38 |
| Netcash used in fin. activity | -1.67 | -1.67 | -1.64 | -0.81 | -23.33 |
| Net inc/dec in cash and equivlnt | -6.17 | -2.24 | 21.37 | 0.71 | -8.48 |
| Cash and equivalnt begin of year | 20.19 | 22.43 | 1.06 | 0.35 | 8.83 |
| Cash and equivalnt end of year | 14.01 | 20.19 | 22.43 | 1.06 | 0.35 |