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Mega Corporation Ltd. - Research Center

531417  MEGACOR  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 08Mar ' 07Mar ' 06Mar ' 05Mar ' 04
Profit before tax 1.94 0.54 9.79 10.47 -0.29
Net cashflow-operating activity 2.17 2.77 -2.22 0.66 1.30
Net cash used in investing activity -5.66 10.61 2.80 -0.99 0.46
Netcash used in fin. activity 3.54 8.84 -0.79 -0.17 -1.16
Net inc/dec in cash and equivlnt- 0.99 -0.21 -0.50 0.60
Cash and equivalnt begin of year 1.13 0.10 0.30 0.81 0.20
Cash and equivalnt end of year- 1.09 0.10 0.30 0.81