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Enter Company or MFGokul Refoils & Solvent Ltd. - Research Center
Results | |
Statement |
Cash flow |
More |
(Rs crore)
Cash flow
| Mar ' 09 | Mar ' 08 | Mar ' 07 | |
|---|---|---|---|
| Profit before tax | 37.76 | 81.97 | 37.04 |
| Net cashflow-operating activity | 77.64 | -99.36 | -6.31 |
| Net cash used in investing activity | -144.99 | -68.65 | -60.66 |
| Netcash used in fin. activity | 80.25 | 184.53 | 60.31 |
| Net inc/dec in cash and equivlnt | 12.90 | 16.52 | -6.66 |
| Cash and equivalnt begin of year | 66.28 | 49.76 | 56.42 |
| Cash and equivalnt end of year | 79.18 | 66.28 | 49.76 |