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Enter Company or MFKDDL 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 | 0.65 | 2.13 | 6.02 | 2.75 | 3.92 |
| Net cashflow-operating activity | 7.73 | -7.08 | 7.91 | 3.43 | 3.49 |
| Net cash used in investing activity | -4.81 | -10.46 | -13.45 | -9.90 | -4.60 |
| Netcash used in fin. activity | -3.25 | 15.82 | 7.67 | 6.99 | 1.11 |
| Net inc/dec in cash and equivlnt | -1.10 | -1.73 | 2.13 | 0.52 | - |
| Cash and equivalnt begin of year | 2.33 | 4.06 | 1.93 | 1.40 | 1.41 |
| Cash and equivalnt end of year | 1.23 | 2.33 | 4.06 | 1.93 | 1.40 |