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Enter Company or MFShree Mahaganga Sugar Mills Ltd. - Research Center
Results | |
Statement |
Cash flow |
More |
(Rs crore)
Cash flow
| Mar ' 05 | Mar ' 04 | Mar ' 03 | Mar ' 02 | |
|---|---|---|---|---|
| Profit before tax | 0.15 | 0.03 | 0.01 | -0.01 |
| Net cashflow-operating activity | -0.08 | 0.18 | -0.03 | - |
| Net cash used in investing activity | 0.08 | -0.17 | - | - |
| Netcash used in fin. activity | 15.00 | - | 0.05 | - |
| Net inc/dec in cash and equivlnt | 15.00 | 0.01 | 0.02 | - |
| Cash and equivalnt begin of year | 0.03 | 0.02 | - | - |
| Cash and equivalnt end of year | 15.02 | 0.03 | 0.02 | - |