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Enter Company or MFM M Forgings 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 | 14.23 | 20.82 | 18.81 | 16.23 | 15.14 |
| Net cashflow-operating activity | 23.23 | 6.09 | 33.65 | 9.54 | 5.81 |
| Net cash used in investing activity | -41.00 | -37.98 | -26.35 | -11.51 | -28.67 |
| Netcash used in fin. activity | 17.76 | 32.07 | -6.83 | 0.92 | 24.48 |
| Net inc/dec in cash and equivlnt | -0.01 | 0.18 | 0.48 | -1.04 | 1.63 |
| Cash and equivalnt begin of year | 0.86 | 0.68 | 0.21 | 1.25 | 0.64 |
| Cash and equivalnt end of year | 0.86 | 0.86 | 0.68 | 0.21 | 2.27 |