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Enter Company or MFS M Energy Teknik & Electronics Ltd. - Research Center
Results | |
Statement |
Cash flow |
More |
(Rs crore)
Cash flow
| Mar ' 09 | Mar ' 08 | Mar ' 06 | Mar ' 05 | Mar ' 04 | |
|---|---|---|---|---|---|
| Profit before tax | -0.53 | -1.11 | -0.97 | 1.24 | -0.38 |
| Net cashflow-operating activity | 1.66 | -0.45 | -2.05 | -2.10 | 0.98 |
| Net cash used in investing activity | - | 0.49 | -0.13 | -0.13 | 0.11 |
| Netcash used in fin. activity | -1.70 | -0.06 | 2.02 | 2.23 | -1.17 |
| Net inc/dec in cash and equivlnt | -0.04 | -0.01 | -0.16 | - | -0.08 |
| Cash and equivalnt begin of year | 0.08 | 0.09 | 0.31 | 0.32 | 0.39 |
| Cash and equivalnt end of year | 0.04 | 0.08 | 0.15 | 0.31 | 0.32 |