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Enter Company or MFPrism Cement Ltd. - Research Center
Results | |
Statement |
Cash flow |
More |
(Rs crore)
Cash flow
| Mar ' 09 | Jun ' 08 | Jun ' 07 | Jun ' 06 | Jun ' 05 | |
|---|---|---|---|---|---|
| Profit before tax | 151.98 | 316.73 | 294.06 | 90.65 | 40.28 |
| Net cashflow-operating activity | 104.86 | 248.32 | 284.09 | 168.84 | 91.53 |
| Net cash used in investing activity | -60.34 | -174.50 | -177.85 | -4.44 | -23.21 |
| Netcash used in fin. activity | -36.55 | -71.89 | -112.11 | -156.89 | -72.38 |
| Net inc/dec in cash and equivlnt | 7.97 | 1.93 | -5.87 | 7.50 | -4.07 |
| Cash and equivalnt begin of year | 12.89 | 11.04 | 16.91 | 9.40 | 13.47 |
| Cash and equivalnt end of year | 20.86 | 12.97 | 11.04 | 16.91 | 9.40 |