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Mangalore Chemicals & Fertilizers Ltd. - Research Center

530011  MANGCHEM  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 43.26 58.34 41.97 38.66 36.68
Net cashflow-operating activity 5.89 -50.83 47.81 -42.60 -41.21
Net cash used in investing activity -31.28 -36.64 -26.26 -64.27 -9.15
Netcash used in fin. activity -18.43 131.53 -9.35 106.07 50.47
Net inc/dec in cash and equivlnt -43.82 44.07 12.19 -0.81 0.11
Cash and equivalnt begin of year 59.91 15.85 3.65 4.46 4.35
Cash and equivalnt end of year 16.09 59.91 15.85 3.65 4.46