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Enter Company or MFGujarat NRE Coke Ltd. - Research Center
Results | |
Statement |
Cash flow |
More |
(Rs crore)
Cash flow
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Sep ' 04 | |
|---|---|---|---|---|---|
| Profit before tax | 138.19 | 226.73 | 75.50 | 386.28 | 128.29 |
| Net cashflow-operating activity | -116.27 | 64.14 | -40.43 | -2.28 | 85.61 |
| Net cash used in investing activity | -566.34 | -252.91 | -190.73 | -518.09 | 34.97 |
| Netcash used in fin. activity | 582.52 | 339.81 | 249.22 | 506.31 | 34.97 |
| Net inc/dec in cash and equivlnt | -100.09 | 151.04 | 18.06 | -14.06 | 51.32 |
| Cash and equivalnt begin of year | 217.31 | 66.27 | 48.21 | 62.27 | 10.92 |
| Cash and equivalnt end of year | 117.22 | 217.31 | 66.27 | 48.21 | 62.24 |