Mount Everest Mineral Water Ltd. - Research Center
531096 MOUNTEVE Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
|---|---|---|---|---|---|
| Profit before tax | -1.64 | -11.85 | -14.10 | -27.78 | -6.17 |
| Net cashflow-operating activity | -3.19 | -10.85 | -18.45 | -24.84 | -10.23 |
| Net cash used in investing activity | 3.50 | 11.02 | 18.15 | -41.21 | -69.84 |
| Netcash used in fin. activity | - | - | - | 64.84 | 71.23 |
| Net inc/dec in cash and equivlnt | 0.31 | 0.17 | -0.30 | -1.21 | -8.84 |
| Cash and equivalnt begin of year | 0.38 | 0.20 | 0.51 | 1.72 | 10.61 |
| Cash and equivalnt end of year | 0.69 | 0.38 | 0.20 | 0.51 | 1.77 |
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