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Enter Company or MFNDA Securities 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 | -0.77 | 1.67 | 0.85 | 0.94 | 0.84 |
| Net cashflow-operating activity | 2.75 | 3.85 | -1.75 | -0.77 | 1.08 |
| Net cash used in investing activity | -4.54 | -0.35 | -0.48 | -0.31 | -0.93 |
| Netcash used in fin. activity | -0.23 | -0.17 | 2.19 | 0.40 | -0.01 |
| Net inc/dec in cash and equivlnt | -2.03 | 3.33 | -0.04 | -0.68 | 0.14 |
| Cash and equivalnt begin of year | 5.80 | 2.47 | 2.94 | 3.62 | 3.47 |
| Cash and equivalnt end of year | 3.77 | 5.80 | 2.90 | 2.94 | 3.62 |