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Enter Company or MFMarmagoa Steel 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 | -7.79 | 6.48 | 1.35 | 10.36 | 20.32 |
| Net cashflow-operating activity | 5.28 | 6.57 | 9.11 | 3.99 | -11.22 |
| Net cash used in investing activity | -0.32 | -8.46 | -8.11 | -1.42 | -0.51 |
| Netcash used in fin. activity | -8.44 | 3.90 | 0.47 | -4.59 | 16.04 |
| Net inc/dec in cash and equivlnt | -3.48 | 2.00 | 1.47 | -2.01 | 4.32 |
| Cash and equivalnt begin of year | 7.64 | 5.63 | 4.16 | 6.18 | 1.86 |
| Cash and equivalnt end of year | 4.15 | 7.64 | 5.63 | 4.16 | 6.18 |