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Enter Company or MFReligare Technova 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 | -7.42 | -5.28 | -3.91 | 2.44 | 0.41 |
| Net cashflow-operating activity | -1.09 | 6.64 | -18.07 | -0.19 | -3.27 |
| Net cash used in investing activity | 50.18 | -82.68 | -20.14 | 29.93 | 3.74 |
| Netcash used in fin. activity | -49.76 | 77.04 | 38.40 | -30.68 | -11.51 |
| Net inc/dec in cash and equivlnt | -0.66 | 1.01 | 0.20 | -0.94 | -11.04 |
| Cash and equivalnt begin of year | 1.50 | 0.49 | 0.30 | 1.24 | 12.28 |
| Cash and equivalnt end of year | 0.84 | 1.50 | 0.49 | 0.30 | 1.24 |