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Enter Company or MFRai Saheb Rekhchand Mohota Spg. & Wvg. Mills 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 | -5.07 | -0.97 | 3.17 | 1.03 | 1.28 |
| Net cashflow-operating activity | 7.14 | 7.59 | -1.67 | 17.30 | 6.77 |
| Net cash used in investing activity | -4.28 | -29.30 | -10.89 | -4.66 | -19.64 |
| Netcash used in fin. activity | -3.01 | 21.08 | 13.47 | -12.37 | 12.41 |
| Net inc/dec in cash and equivlnt | -0.16 | -0.63 | 0.91 | 0.27 | -0.46 |
| Cash and equivalnt begin of year | 0.65 | 1.28 | 0.37 | 0.10 | 0.56 |
| Cash and equivalnt end of year | 0.50 | 0.65 | 1.28 | 0.37 | 0.10 |