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Enter Company or MFReliance MediaWorks Ltd. - Research Center
Results | |
Statement |
Cash flow |
More |
(Rs crore)
Cash flow
| Mar ' 09 | Mar ' 08 | Jun ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
| Profit before tax | -29.56 | 40.39 | 102.20 | 38.64 | 0.03 |
| Net cashflow-operating activity | -164.30 | -63.69 | -303.59 | -53.06 | 0.01 |
| Net cash used in investing activity | -155.63 | -487.02 | -156.37 | -242.81 | -0.02 |
| Netcash used in fin. activity | 162.07 | 638.63 | 125.22 | 733.13 | - |
| Net inc/dec in cash and equivlnt | -157.86 | 87.93 | -334.74 | 437.25 | - |
| Cash and equivalnt begin of year | 198.40 | 118.53 | 440.27 | 2.19 | - |
| Cash and equivalnt end of year | 40.54 | 206.46 | 105.53 | 439.44 | - |