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Enter Company or MFMMTC 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 | 217.38 | 324.60 | 189.33 | 167.89 | 176.32 |
| Net cashflow-operating activity | -1,282.03 | 2,405.38 | -495.64 | -3,481.23 | 1,951.85 |
| Net cash used in investing activity | 802.59 | 204.16 | -6.13 | 103.93 | 314.66 |
| Netcash used in fin. activity | 385.41 | 1,901.71 | 537.38 | 89.24 | -392.05 |
| Net inc/dec in cash and equivlnt | -94.04 | 4,511.25 | 35.61 | -3,288.07 | 1,874.46 |
| Cash and equivalnt begin of year | 5,952.04 | 1,440.79 | 1,405.17 | 4,693.24 | 2,818.79 |
| Cash and equivalnt end of year | 5,858.00 | 5,952.04 | 1,440.79 | 1,405.17 | 4,693.24 |