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Enter Company or MFLiberty Phosphate 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 | 19.43 | 1.62 | 1.42 | 2.21 | 1.66 |
| Net cashflow-operating activity | 5.94 | 15.10 | 0.19 | 2.59 | 1.61 |
| Net cash used in investing activity | -3.46 | -1.85 | -3.37 | -7.99 | -1.59 |
| Netcash used in fin. activity | 9.41 | -7.15 | 0.60 | 6.44 | 1.10 |
| Net inc/dec in cash and equivlnt | 11.89 | 6.10 | -2.59 | 1.05 | 1.11 |
| Cash and equivalnt begin of year | 8.63 | 2.53 | 5.11 | 4.07 | 2.95 |
| Cash and equivalnt end of year | 20.52 | 8.63 | 2.53 | 5.11 | 4.07 |