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Enter Company or MFKoffee Break Pictures Ltd. - Research Center
Results | |
Statement |
Cash flow |
More |
(Rs crore)
Cash flow
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | |
|---|---|---|---|---|
| Profit before tax | 1.21 | 0.44 | 0.03 | 0.01 |
| Net cashflow-operating activity | -2.06 | 0.80 | -0.29 | 0.18 |
| Net cash used in investing activity | -3.69 | -1.52 | -0.12 | -0.15 |
| Netcash used in fin. activity | 7.37 | 0.66 | 0.74 | - |
| Net inc/dec in cash and equivlnt | 1.61 | -0.06 | 0.34 | 0.04 |
| Cash and equivalnt begin of year | 0.33 | 0.39 | 0.05 | 0.01 |
| Cash and equivalnt end of year | 1.94 | 0.33 | 0.39 | 0.05 |