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Enter Company or MFIndia Foils Ltd. - Research Center
Results | |
Statement |
Cash flow |
More |
(Rs crore)
Cash flow
| Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | Sep ' 03 | |
|---|---|---|---|---|---|
| Profit before tax | -31.91 | -29.04 | -25.12 | -86.40 | -43.79 |
| Net cashflow-operating activity | 11.82 | 19.15 | -2.66 | 11.27 | 21.05 |
| Net cash used in investing activity | 0.15 | -0.37 | -0.50 | 0.87 | 4.58 |
| Netcash used in fin. activity | -11.90 | -18.17 | 4.34 | -12.59 | -25.52 |
| Net inc/dec in cash and equivlnt | 0.07 | 0.62 | 1.19 | -0.45 | 0.11 |
| Cash and equivalnt begin of year | 2.04 | 1.42 | 0.24 | 0.68 | 0.57 |
| Cash and equivalnt end of year | 2.11 | 2.04 | 1.42 | 0.24 | 0.68 |