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Enter Company or MFModern Dairies Ltd. - Research Center
Results | |
Statement |
Cash flow |
More |
(Rs crore)
Cash flow
| Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | |
|---|---|---|---|---|---|
| Profit before tax | 6.60 | 2.85 | 6.54 | 1.18 | 2.55 |
| Net cashflow-operating activity | 3.45 | -21.13 | 1.81 | 0.85 | 4.41 |
| Net cash used in investing activity | -17.25 | -51.82 | -15.13 | -0.70 | -4.03 |
| Netcash used in fin. activity | 11.70 | 75.45 | 13.43 | -0.68 | -0.44 |
| Net inc/dec in cash and equivlnt | -2.11 | 2.50 | 0.11 | -0.53 | -0.06 |
| Cash and equivalnt begin of year | 3.28 | 0.78 | 0.67 | 1.19 | 1.26 |
| Cash and equivalnt end of year | 1.17 | 3.28 | 0.78 | 0.67 | 1.19 |