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Enter Company or MFKalpena Industries Ltd. - Research Center
Results | |
Statement |
Cash flow |
More |
(Rs crore)
Cash flow
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
| Profit before tax | 26.54 | 24.56 | 11.36 | 6.05 | 3.85 |
| Net cashflow-operating activity | 4.16 | 9.32 | -12.00 | -12.84 | -5.23 |
| Net cash used in investing activity | -4.00 | -8.71 | -18.75 | -13.18 | -8.31 |
| Netcash used in fin. activity | 1.92 | 2.07 | 31.17 | 28.35 | 15.49 |
| Net inc/dec in cash and equivlnt | 2.08 | 2.68 | 0.42 | 3.33 | 1.95 |
| Cash and equivalnt begin of year | 8.63 | 5.94 | 5.53 | 3.20 | 1.25 |
| Cash and equivalnt end of year | 10.71 | 8.63 | 5.94 | 6.53 | 3.20 |