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Enter Company or MFKwality Dairy (India) 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 | 14.02 | 7.04 | 5.66 | 5.14 | 3.34 |
| Net cashflow-operating activity | -40.35 | -11.23 | -1.15 | 2.19 | 5.78 |
| Net cash used in investing activity | -1.95 | -2.53 | -1.02 | 0.44 | 0.15 |
| Netcash used in fin. activity | 42.44 | 14.43 | 2.42 | -1.26 | -5.65 |
| Net inc/dec in cash and equivlnt | 0.15 | 0.67 | 0.25 | 0.49 | -0.03 |
| Cash and equivalnt begin of year | 1.85 | 1.19 | 0.93 | 0.44 | 0.47 |
| Cash and equivalnt end of year | 2.00 | 1.85 | 1.19 | 0.93 | 0.44 |