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Enter Company or MFPentasoft Technologies Ltd. - Research Center
Results | |
Statement |
Cash flow |
More |
(Rs crore)
Cash flow
| Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | |
|---|---|---|---|---|---|
| Profit before tax | 0.68 | 1.02 | 0.91 | 3.52 | 3.84 |
| Net cashflow-operating activity | 8.22 | 112.10 | -3.85 | -29.53 | -83.60 |
| Net cash used in investing activity | -3.11 | -51.14 | -18.93 | -34.95 | -30.63 |
| Netcash used in fin. activity | -5.00 | -63.82 | - | 63.96 | 112.64 |
| Net inc/dec in cash and equivlnt | 0.11 | -2.86 | -22.78 | -0.51 | -1.58 |
| Cash and equivalnt begin of year | 0.03 | 2.89 | 25.67 | 26.19 | 27.77 |
| Cash and equivalnt end of year | 0.14 | 0.03 | 2.89 | 25.67 | 26.19 |