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Enter Company or MFGlobus Corporation Ltd. - Research Center
Results | |
Statement |
Cash flow |
More |
(Rs crore)
Cash flow
| Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | |
|---|---|---|---|---|---|
| Profit before tax | 0.64 | 1.09 | 2.81 | 0.68 | 2.27 |
| Net cashflow-operating activity | 0.82 | -0.94 | -0.67 | -2.36 | -15.21 |
| Net cash used in investing activity | 0.85 | -0.02 | 0.01 | 1.07 | 0.06 |
| Netcash used in fin. activity | 0.68 | 0.87 | -0.62 | -2.60 | 1.54 |
| Net inc/dec in cash and equivlnt | 0.14 | -0.09 | -0.08 | 0.23 | 0.03 |
| Cash and equivalnt begin of year | 0.11 | 0.20 | 0.28 | 0.04 | 0.01 |
| Cash and equivalnt end of year | 0.26 | 0.11 | 0.20 | 0.28 | 0.04 |