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Mavi Industries Ltd. - Research Center

500248  MAVIIND  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 07Mar ' 06Mar ' 04Mar ' 03Mar ' 01
Profit before tax -32.73 -32.70 -227.37 -42.88 -88.38
Net cashflow-operating activity -27.26 -27.21 -201.86 -27.18 -45.28
Net cash used in investing activity-- 177.42 1.08 4.05
Netcash used in fin. activity 27.13 27.13 24.41 26.06 39.89
Net inc/dec in cash and equivlnt -0.13 -0.08 -0.03 -0.03 -1.34
Cash and equivalnt begin of year 0.60 0.68 0.81 0.84 2.46
Cash and equivalnt end of year 0.47 0.60 0.78 0.81 1.12