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Enter Company or MFGarware Polyester Ltd. - Research Center
Results | |
Statement |
Cash flow |
More |
(Rs crore)
Cash flow
| Sep ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | |
|---|---|---|---|---|---|
| Profit before tax | 22.64 | 5.12 | 10.82 | 35.60 | 29.11 |
| Net cashflow-operating activity | 157.43 | 111.30 | 21.39 | 99.31 | 57.89 |
| Net cash used in investing activity | -9.14 | -52.85 | -26.19 | -50.51 | -10.40 |
| Netcash used in fin. activity | -144.88 | -59.67 | 5.00 | -49.30 | -46.96 |
| Net inc/dec in cash and equivlnt | 3.41 | -1.22 | 0.21 | -0.50 | 0.53 |
| Cash and equivalnt begin of year | 3.34 | 4.56 | 4.35 | 4.85 | 4.32 |
| Cash and equivalnt end of year | 6.76 | 3.34 | 4.56 | 4.35 | 4.85 |