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Enter Company or MFOswal Spinning & Weaving Mills Ltd. - Research Center
Results | |
Statement |
Cash flow |
More |
(Rs crore)
Cash flow
| Jun ' 08 | Jun ' 07 | Jun ' 06 | Mar ' 05 | Mar ' 04 | |
|---|---|---|---|---|---|
| Profit before tax | 22.42 | -3.18 | 0.96 | -5.23 | -6.84 |
| Net cashflow-operating activity | 13.29 | 6.41 | 4.45 | -1.60 | -3.17 |
| Net cash used in investing activity | -2.96 | -0.65 | -1.08 | 0.36 | 0.88 |
| Netcash used in fin. activity | -12.58 | -0.22 | -3.96 | 1.37 | 1.43 |
| Net inc/dec in cash and equivlnt | -2.24 | 5.74 | -0.59 | 0.13 | -0.85 |
| Cash and equivalnt begin of year | 6.82 | 1.29 | 1.88 | 1.75 | 2.60 |
| Cash and equivalnt end of year | 4.58 | 7.03 | 1.29 | 1.88 | 1.75 |