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Enter Company or MFMorarjee Textiles 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 | -38.07 | -22.74 | 8.42 | 10.45 | 6.64 |
| Net cashflow-operating activity | 6.62 | 2.02 | 6.09 | 6.70 | 28.19 |
| Net cash used in investing activity | -4.12 | -13.67 | -49.01 | -32.88 | -11.87 |
| Netcash used in fin. activity | -8.79 | 7.18 | 54.90 | 26.02 | -16.27 |
| Net inc/dec in cash and equivlnt | -6.29 | -4.48 | 11.99 | -0.17 | 0.06 |
| Cash and equivalnt begin of year | 7.67 | 12.15 | 0.16 | 0.32 | 0.26 |
| Cash and equivalnt end of year | 1.38 | 7.67 | 12.15 | 0.16 | 0.32 |