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Enter Company or MFPatel Engineering 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 | 197.64 | 158.22 | 123.06 | 77.08 | 43.80 |
| Net cashflow-operating activity | -217.46 | -152.76 | -138.30 | -115.63 | 40.10 |
| Net cash used in investing activity | -168.43 | -264.10 | -44.41 | -17.89 | -62.27 |
| Netcash used in fin. activity | 350.00 | 366.71 | 377.01 | 95.17 | 81.02 |
| Net inc/dec in cash and equivlnt | -35.88 | -50.15 | 194.31 | -38.35 | 58.85 |
| Cash and equivalnt begin of year | 191.19 | 88.64 | 52.01 | 91.41 | 31.91 |
| Cash and equivalnt end of year | 155.31 | 38.49 | 246.31 | 53.06 | 90.75 |