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Enter Company or MFGini Silk Mills 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 | 3.57 | 2.55 | 1.36 | 0.65 | -0.77 |
| Net cashflow-operating activity | 0.92 | -0.14 | -1.19 | 3.06 | 0.77 |
| Net cash used in investing activity | -0.26 | -1.69 | 2.58 | 3.15 | 1.03 |
| Netcash used in fin. activity | -0.77 | -0.24 | 0.55 | -0.04 | -0.37 |
| Net inc/dec in cash and equivlnt | -0.11 | -2.07 | 1.93 | -0.13 | -0.63 |
| Cash and equivalnt begin of year | 0.19 | 2.26 | 0.33 | 0.47 | 1.10 |
| Cash and equivalnt end of year | 0.08 | 0.19 | 2.26 | 0.33 | 0.47 |