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Enter Company or MFShree Rama Multi-Tech Ltd. - Research Center
Results | |
Statement |
Cash flow |
More |
(Rs crore)
Cash flow
| Mar ' 09 | Mar ' 08 | Mar ' 06 | Mar ' 05 | Dec ' 03 | |
|---|---|---|---|---|---|
| Profit before tax | -11.32 | -100.29 | -21.70 | -273.16 | -89.90 |
| Net cashflow-operating activity | 12.19 | 11.64 | -0.97 | 3.36 | 13.78 |
| Net cash used in investing activity | -7.41 | -1.58 | -1.35 | -10.58 | -7.55 |
| Netcash used in fin. activity | -0.01 | 0.04 | 3.33 | 5.05 | -4.08 |
| Net inc/dec in cash and equivlnt | 4.78 | 10.10 | 1.01 | -2.17 | 2.15 |
| Cash and equivalnt begin of year | 14.90 | 4.41 | 0.85 | 3.02 | 0.87 |
| Cash and equivalnt end of year | 19.67 | 14.51 | 1.86 | 0.85 | 3.02 |