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Enter Company or MFPearl Engineering Polymers 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 | -3.59 | -1.47 | -4.09 | -2.97 | -2.21 |
| Net cashflow-operating activity | 6.89 | 10.61 | 4.27 | 1.94 | 5.26 |
| Net cash used in investing activity | -2.19 | -0.03 | -0.40 | -0.33 | -1.87 |
| Netcash used in fin. activity | -4.77 | -9.39 | -3.85 | -2.56 | -3.81 |
| Net inc/dec in cash and equivlnt | -0.07 | 1.19 | 0.02 | -0.96 | -0.43 |
| Cash and equivalnt begin of year | 1.60 | 0.41 | 0.39 | 1.34 | 1.77 |
| Cash and equivalnt end of year | 1.53 | 1.60 | 0.41 | 0.39 | 1.34 |