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Enter Company or MFRane (Madras) 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 | 1.20 | 46.74 | 18.39 | 15.78 | 8.26 |
| Net cashflow-operating activity | -0.49 | 5.23 | 12.40 | 24.49 | 7.89 |
| Net cash used in investing activity | -15.41 | 39.88 | -21.41 | -7.20 | -0.02 |
| Netcash used in fin. activity | 15.66 | -45.53 | 9.93 | -23.30 | -1.78 |
| Net inc/dec in cash and equivlnt | -0.24 | -0.42 | 0.93 | -6.00 | - |
| Cash and equivalnt begin of year | 0.73 | 1.15 | 0.22 | 6.22 | - |
| Cash and equivalnt end of year | 0.49 | 0.73 | 1.15 | 0.22 | 6.61 |