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Enter Company or MFNuchem Ltd. - Research Center
Results | |
Statement |
Cash flow |
More |
(Rs crore)
Cash flow
| Mar ' 09 | Sep ' 07 | Sep ' 06 | Sep ' 05 | Jun ' 04 | |
|---|---|---|---|---|---|
| Profit before tax | 0.48 | -5.56 | -5.83 | -4.77 | -15.58 |
| Net cashflow-operating activity | -23.94 | 15.67 | 4.22 | 5.46 | 10.74 |
| Net cash used in investing activity | -0.26 | 1.31 | -1.54 | -1.26 | 0.48 |
| Netcash used in fin. activity | 21.58 | -14.07 | -4.55 | -2.39 | -11.61 |
| Net inc/dec in cash and equivlnt | -2.62 | 2.92 | -1.88 | 1.81 | -0.39 |
| Cash and equivalnt begin of year | 6.41 | 3.49 | 5.37 | 3.56 | 3.95 |
| Cash and equivalnt end of year | 3.80 | 6.41 | 3.49 | 5.37 | 3.56 |