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Enter Company or MFScooters India 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 | -27.74 | -22.43 | -10.39 | 1.90 | 1.39 |
| Net cashflow-operating activity | -4.36 | -14.73 | -0.28 | -20.98 | 4.60 |
| Net cash used in investing activity | 0.86 | 1.75 | 1.92 | 1.23 | 2.10 |
| Netcash used in fin. activity | -2.08 | -7.07 | -12.15 | 18.33 | -2.65 |
| Net inc/dec in cash and equivlnt | -5.57 | -20.06 | -10.51 | -1.42 | 4.06 |
| Cash and equivalnt begin of year | 24.02 | 44.08 | 54.59 | 56.01 | 51.95 |
| Cash and equivalnt end of year | 18.44 | 24.02 | 44.08 | 54.59 | 56.01 |