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Enter Company or MFNTPC 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 | 9,467.80 | 10,529.40 | 8,896.50 | 6,271.20 | 6,068.00 |
| Net cashflow-operating activity | 9,688.10 | 10,171.10 | 8,065.30 | 6,206.40 | 5,047.30 |
| Net cash used in investing activity | -7,500.40 | -6,203.80 | -3,145.80 | -2,713.60 | -6,417.90 |
| Netcash used in fin. activity | -849.30 | -2,348.70 | -76.30 | -1,099.70 | 813.80 |
| Net inc/dec in cash and equivlnt | 1,338.40 | 1,618.60 | 4,843.20 | 2,393.10 | -556.80 |
| Cash and equivalnt begin of year | 14,933.20 | 13,314.60 | 8,471.40 | 6,078.30 | 6,635.10 |
| Cash and equivalnt end of year | 16,271.60 | 14,933.20 | 13,314.60 | 8,471.40 | 6,078.30 |