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Enter Company or MFHit Kit Global Solutions Ltd. - Research Center
Results | |
Statement |
Cash flow |
More |
(Rs crore)
Cash flow
| Jan ' 09 | Jan ' 08 | Jan ' 07 | Jan ' 06 | |
|---|---|---|---|---|
| Profit before tax | 0.51 | 2.43 | -2.29 | 4.64 |
| Net cashflow-operating activity | 0.97 | 1.28 | 3.09 | -5.99 |
| Net cash used in investing activity | -1.08 | -1.09 | -4.23 | 6.13 |
| Netcash used in fin. activity | -0.13 | -0.16 | -0.15 | 1.33 |
| Net inc/dec in cash and equivlnt | -0.24 | 0.03 | -1.30 | 1.47 |
| Cash and equivalnt begin of year | 0.42 | 0.39 | 1.68 | 0.21 |
| Cash and equivalnt end of year | 0.18 | 0.42 | 0.39 | 1.68 |