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Enter Company or MFRaymond 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 | -58.75 | 86.15 | 156.99 | 173.65 | 116.50 |
| Net cashflow-operating activity | 120.54 | 15.52 | 57.18 | 157.56 | 109.45 |
| Net cash used in investing activity | -361.13 | -13.11 | -194.22 | -287.35 | -154.86 |
| Netcash used in fin. activity | 265.57 | -6.20 | 137.62 | 141.58 | 31.89 |
| Net inc/dec in cash and equivlnt | 24.97 | -3.79 | 0.58 | 11.78 | -13.51 |
| Cash and equivalnt begin of year | 21.82 | 25.61 | 25.03 | 13.25 | 26.76 |
| Cash and equivalnt end of year | 46.80 | 21.82 | 25.61 | 25.03 | 13.25 |