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Enter Company or MFHotline Glass Ltd. - Research Center
Results | |
Statement |
Cash flow |
More |
(Rs crore)
Cash flow
| Dec ' 06 | Mar ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 03 | |
|---|---|---|---|---|---|
| Profit before tax | -120.56 | -2.15 | 10.32 | 7.00 | -9.81 |
| Net cashflow-operating activity | 2.57 | -11.45 | 28.68 | 11.61 | 31.19 |
| Net cash used in investing activity | -1.85 | -18.72 | -68.77 | -4.07 | -11.71 |
| Netcash used in fin. activity | -0.81 | 29.95 | 39.54 | -7.20 | -19.62 |
| Net inc/dec in cash and equivlnt | -0.09 | -0.22 | -0.54 | 0.34 | -0.14 |
| Cash and equivalnt begin of year | 0.13 | 0.35 | 0.89 | 0.55 | 0.69 |
| Cash and equivalnt end of year | 0.04 | 0.13 | 0.35 | 0.89 | 0.55 |