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Enter Company or MFKerala Ayurveda 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 | -2.93 | -4.28 | -0.35 | 0.53 | 0.95 |
| Net cashflow-operating activity | -5.96 | -6.40 | -2.08 | 0.41 | 0.40 |
| Net cash used in investing activity | 1.59 | -7.74 | -15.24 | -3.52 | -1.20 |
| Netcash used in fin. activity | 3.91 | 14.55 | 13.31 | 7.02 | 1.05 |
| Net inc/dec in cash and equivlnt | -0.46 | 0.40 | -4.00 | 3.90 | 0.25 |
| Cash and equivalnt begin of year | 0.90 | 0.50 | 4.50 | 0.60 | 0.16 |
| Cash and equivalnt end of year | 0.44 | 0.90 | 0.50 | 4.50 | 0.41 |