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Enter Company or MFShriram Transport Finance Company 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 | 920.63 | 605.83 | 289.22 | 216.17 | 77.87 |
| Net cashflow-operating activity | -1,554.95 | -5,802.79 | -2,564.34 | -3,308.64 | -556.73 |
| Net cash used in investing activity | 262.97 | -1,428.06 | -527.12 | -122.54 | 12.58 |
| Netcash used in fin. activity | 5,230.53 | 6,462.63 | 4,351.95 | 3,438.18 | 611.45 |
| Net inc/dec in cash and equivlnt | 3,938.55 | -768.22 | 1,260.49 | 7.00 | 67.29 |
| Cash and equivalnt begin of year | 671.99 | 1,440.22 | 204.44 | 176.50 | 109.21 |
| Cash and equivalnt end of year | 4,610.54 | 671.99 | 1,464.93 | 183.51 | 176.50 |