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Enter Company or MFRSWM 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 | -95.34 | 1.42 | 64.72 | 39.01 | 20.99 |
| Net cashflow-operating activity | 128.25 | -14.26 | 75.26 | 39.59 | 15.97 |
| Net cash used in investing activity | -25.31 | -149.17 | -458.49 | -90.42 | -159.55 |
| Netcash used in fin. activity | -103.16 | 148.74 | 395.27 | 48.27 | 149.05 |
| Net inc/dec in cash and equivlnt | -0.22 | -14.69 | 12.03 | -2.56 | 5.47 |
| Cash and equivalnt begin of year | 1.91 | 16.60 | 4.57 | 7.14 | 1.10 |
| Cash and equivalnt end of year | 1.68 | 1.91 | 16.60 | 4.57 | 6.57 |