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Enter Company or MFPermanent Magnets 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 | 2.33 | 0.88 | 0.78 | 0.44 | 1.82 |
| Net cashflow-operating activity | -11.75 | 13.49 | -1.97 | -5.40 | 1.86 |
| Net cash used in investing activity | 11.46 | -1.50 | -3.23 | -1.72 | -0.16 |
| Netcash used in fin. activity | -0.44 | -10.33 | 5.67 | 6.36 | -0.77 |
| Net inc/dec in cash and equivlnt | -0.73 | 1.65 | 0.47 | -0.75 | 0.94 |
| Cash and equivalnt begin of year | 3.50 | 1.84 | 1.37 | 2.12 | 1.18 |
| Cash and equivalnt end of year | 2.77 | 3.50 | 1.84 | 1.37 | 2.12 |