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Enter Company or MFOil & Natural Gas Corporation 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 | 23,895.42 | 25,234.70 | 23,980.26 | 21,392.37 | 19,647.70 |
| Net cashflow-operating activity | 22,272.74 | 21,527.63 | 22,910.02 | 20,624.23 | 15,611.00 |
| Net cash used in investing activity | -17,459.91 | -10,239.43 | -5,046.97 | -12,200.29 | -8,450.59 |
| Netcash used in fin. activity | -8,134.27 | -8,151.34 | -7,395.08 | -9,077.98 | -6,435.20 |
| Net inc/dec in cash and equivlnt | -3,321.44 | 3,136.86 | 10,467.97 | -654.04 | 725.22 |
| Cash and equivalnt begin of year | 22,417.66 | 19,280.79 | 8,812.82 | 9,466.86 | 8,741.65 |
| Cash and equivalnt end of year | 19,096.21 | 22,417.66 | 19,280.79 | 8,812.82 | 9,466.86 |