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Enter Company or MFShree Rajasthan Syntex 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 | -15.23 | 0.75 | 9.59 | 2.43 | 2.32 |
| Net cashflow-operating activity | 27.84 | 21.66 | 25.52 | -1.11 | 3.01 |
| Net cash used in investing activity | -13.40 | -27.30 | -7.14 | -0.27 | -40.17 |
| Netcash used in fin. activity | -14.56 | 4.25 | -19.75 | -0.95 | 39.58 |
| Net inc/dec in cash and equivlnt | -0.11 | -1.39 | - | -2.33 | 2.42 |
| Cash and equivalnt begin of year | 1.04 | 2.43 | - | 3.64 | 1.21 |
| Cash and equivalnt end of year | 0.93 | 1.04 | - | 1.31 | 3.64 |