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Enter Company or MFSiemens Ltd. - Research Center
Results | |
Statement |
Cash flow |
More |
(Rs crore)
Cash flow
| Sep ' 08 | Sep ' 07 | Sep ' 06 | Sep ' 05 | Sep ' 04 | |
|---|---|---|---|---|---|
| Profit before tax | 891.77 | 874.22 | 512.11 | 363.11 | 229.90 |
| Net cashflow-operating activity | 491.69 | -396.08 | 770.63 | 211.67 | 201.95 |
| Net cash used in investing activity | -29.92 | -1.74 | -280.52 | -143.97 | -4.74 |
| Netcash used in fin. activity | -97.08 | -73.55 | -39.95 | -36.00 | -30.07 |
| Net inc/dec in cash and equivlnt | 364.69 | -475.82 | 453.90 | 30.89 | 170.45 |
| Cash and equivalnt begin of year | 548.40 | 939.44 | 485.54 | 454.62 | 260.53 |
| Cash and equivalnt end of year | 913.09 | 463.62 | 939.44 | 485.51 | 430.99 |