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Enter Company or MFKilburn Engineering Ltd. - Research Center
Results | |
Statement |
Cash flow |
More |
(Rs crore)
Cash flow
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Sep ' 04 | |
|---|---|---|---|---|---|
| Profit before tax | 2.88 | 33.07 | 5.31 | 10.84 | 40.94 |
| Net cashflow-operating activity | -16.39 | -0.14 | -2.49 | 11.31 | 2.21 |
| Net cash used in investing activity | 4.92 | 32.66 | -1.56 | -1.58 | 11.23 |
| Netcash used in fin. activity | 0.55 | -5.87 | -2.65 | 0.80 | -14.00 |
| Net inc/dec in cash and equivlnt | -10.92 | 26.65 | -6.70 | 10.54 | -0.56 |
| Cash and equivalnt begin of year | 32.37 | 5.73 | 12.46 | 1.93 | 2.49 |
| Cash and equivalnt end of year | 21.46 | 32.37 | 5.76 | 12.46 | 1.93 |