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Enter Company or MFPentagon Global Solutions Ltd. - Research Center
Results | |
Statement |
Cash flow |
More |
(Rs crore)
Cash flow
| Jun ' 04 | Jun ' 02 | Mar ' 01 | |
|---|---|---|---|
| Profit before tax | -4.37 | 0.81 | 8.10 |
| Net cashflow-operating activity | -3.37 | -6.94 | 3.68 |
| Net cash used in investing activity | 1.12 | -3.41 | -6.35 |
| Netcash used in fin. activity | 2.23 | 8.96 | -0.19 |
| Net inc/dec in cash and equivlnt | -0.03 | -1.39 | -2.87 |
| Cash and equivalnt begin of year | 0.12 | 1.56 | 4.43 |
| Cash and equivalnt end of year | 0.09 | 0.17 | 1.56 |