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Innovative Foods Ltd. - Research Center

519210  INOVAFOOD  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax -4.84 -5.46 -4.40 -7.63 2.58
Net cashflow-operating activity -1.42 -5.19 -2.86 -6.94 5.08
Net cash used in investing activity -0.62 -1.28 -0.55- 6.69
Netcash used in fin. activity 2.15 5.70 4.30 6.92 -11.89
Net inc/dec in cash and equivlnt 0.11 -0.77 0.88 -0.03 -0.12
Cash and equivalnt begin of year 0.42 1.19 0.62 0.04 0.16
Cash and equivalnt end of year 0.53 0.42 1.51 0.01 0.04