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Enter Company or MFKatare Spinning Mills 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 | 0.63 | 1.13 | 1.79 | 1.44 | 0.21 |
| Net cashflow-operating activity | -0.39 | 1.50 | 2.98 | 1.23 | 0.05 |
| Net cash used in investing activity | -0.48 | -0.54 | 0.40 | 0.32 | -0.23 |
| Netcash used in fin. activity | 0.98 | -1.82 | -2.34 | -0.86 | 0.38 |
| Net inc/dec in cash and equivlnt | 0.11 | 0.21 | 0.24 | 0.05 | 0.19 |
| Cash and equivalnt begin of year | 1.10 | 0.89 | 0.65 | 0.60 | 0.41 |
| Cash and equivalnt end of year | 1.20 | 1.10 | 0.89 | 0.65 | 0.60 |