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Enter Company or MFPremier Explosives 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 | 6.12 | 8.65 | 4.50 | 4.58 | 3.70 |
| Net cashflow-operating activity | 12.81 | -14.82 | 10.19 | -2.51 | 1.56 |
| Net cash used in investing activity | -2.07 | 15.76 | -2.27 | -11.50 | -2.85 |
| Netcash used in fin. activity | -10.36 | -4.96 | -4.24 | 14.41 | 1.10 |
| Net inc/dec in cash and equivlnt | 0.38 | -4.02 | 3.67 | 0.40 | -0.19 |
| Cash and equivalnt begin of year | 0.76 | 4.78 | 1.11 | 0.71 | 0.90 |
| Cash and equivalnt end of year | 1.14 | 0.76 | 4.78 | 1.11 | 0.71 |