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Enter Company or MFPrime Securities 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 | -22.19 | 22.64 | 30.63 | 16.57 | 8.78 |
| Net cashflow-operating activity | -12.74 | -54.09 | 10.57 | 5.10 | 4.63 |
| Net cash used in investing activity | 11.57 | -4.30 | -4.51 | -2.20 | -1.59 |
| Netcash used in fin. activity | 0.92 | 60.18 | -5.65 | -2.83 | -4.55 |
| Net inc/dec in cash and equivlnt | -0.25 | 1.79 | 0.42 | 0.06 | -1.51 |
| Cash and equivalnt begin of year | 2.79 | 1.01 | 0.59 | 0.52 | 2.04 |
| Cash and equivalnt end of year | 2.54 | 2.79 | 1.01 | 0.59 | 0.52 |