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Enter Company or MFK G Denim Ltd. - Research Center
Results | |
Statement |
Cash flow |
More |
(Rs crore)
Cash flow
| Mar ' 09 | Mar ' 08 | Mar ' 06 | Mar ' 05 | Jun ' 04 | |
|---|---|---|---|---|---|
| Profit before tax | -16.89 | -9.87 | 24.10 | 7.99 | 26.84 |
| Net cashflow-operating activity | 30.97 | 18.64 | 1.84 | 17.83 | 35.46 |
| Net cash used in investing activity | -6.92 | -6.12 | -64.84 | -11.31 | -7.17 |
| Netcash used in fin. activity | -22.32 | -13.04 | 62.96 | -4.50 | -29.49 |
| Net inc/dec in cash and equivlnt | 1.73 | -0.52 | -0.04 | 2.02 | -1.20 |
| Cash and equivalnt begin of year | 5.87 | 6.39 | 8.14 | 6.12 | 7.32 |
| Cash and equivalnt end of year | 7.60 | 5.87 | 8.09 | 8.14 | 6.12 |