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Enter Company or MFRPG Cables 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 | -6.91 | -7.09 | 1.87 | -40.98 | -42.45 |
| Net cashflow-operating activity | 40.58 | -38.19 | 46.62 | 2.93 | -55.12 |
| Net cash used in investing activity | -6.26 | -1.06 | -8.03 | -0.54 | 25.53 |
| Netcash used in fin. activity | -33.70 | 47.77 | -38.27 | -1.52 | 27.52 |
| Net inc/dec in cash and equivlnt | 0.62 | 8.53 | 0.33 | 0.87 | -2.06 |
| Cash and equivalnt begin of year | 13.45 | 4.92 | 4.60 | 3.73 | 5.79 |
| Cash and equivalnt end of year | 14.07 | 13.45 | 4.92 | 4.60 | 3.73 |