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Enter Company or MFGMR Infrastructure 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 | 103.99 | 65.54 | 5.27 | 35.51 | 24.23 |
| Net cashflow-operating activity | -20.81 | -56.55 | -7.29 | 0.08 | 77.58 |
| Net cash used in investing activity | 1,241.37 | -4,250.19 | -822.87 | -67.32 | -12.53 |
| Netcash used in fin. activity | 3.21 | 4,095.78 | 1,146.99 | -43.95 | 26.00 |
| Net inc/dec in cash and equivlnt | 1,223.77 | -210.97 | 316.83 | -111.19 | 91.04 |
| Cash and equivalnt begin of year | 108.15 | 319.12 | 2.29 | 113.48 | 22.43 |
| Cash and equivalnt end of year | 1,331.92 | 108.15 | 319.12 | 2.29 | 113.48 |