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Enter Company or MFSAAG RR Infra 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 | -13.37 | 9.36 | 5.31 | 4.22 | 0.99 |
| Net cashflow-operating activity | 16.57 | -14.77 | -5.49 | -3.68 | 1.94 |
| Net cash used in investing activity | -10.45 | -12.27 | -3.78 | -0.84 | -0.37 |
| Netcash used in fin. activity | -6.76 | 27.63 | 9.96 | 3.12 | 0.93 |
| Net inc/dec in cash and equivlnt | -0.64 | 0.58 | 0.69 | -1.39 | 2.49 |
| Cash and equivalnt begin of year | 2.48 | 1.89 | 1.20 | 2.60 | 0.11 |
| Cash and equivalnt end of year | 1.83 | 2.48 | 1.89 | 1.20 | 2.60 |