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Enter Company or MFHaria Exports 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 | 0.04 | 0.01 | -0.69 | -0.05 | -4.66 |
| Net cashflow-operating activity | 0.31 | -6.66 | -0.28 | -0.36 | 0.23 |
| Net cash used in investing activity | -0.43 | 0.27 | - | 1.07 | - |
| Netcash used in fin. activity | 0.27 | 6.46 | -0.38 | -0.86 | -1.80 |
| Net inc/dec in cash and equivlnt | 0.15 | 0.07 | -0.65 | -0.16 | -1.57 |
| Cash and equivalnt begin of year | 0.13 | 0.06 | 0.71 | 0.87 | 2.44 |
| Cash and equivalnt end of year | 0.28 | 0.13 | 0.06 | 0.71 | 0.87 |