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Enter Company or MFSocrus Bio Sciences Ltd. - Research Center
Results | |
Statement |
Cash flow |
More |
(Rs crore)
Cash flow
| Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | |
|---|---|---|---|---|---|
| Profit before tax | -0.01 | -1.38 | -2.31 | 0.03 | -0.05 |
| Net cashflow-operating activity | -4.93 | -2.20 | -51.39 | -5.12 | -7.94 |
| Net cash used in investing activity | 0.78 | -1.52 | - | -0.79 | 0.03 |
| Netcash used in fin. activity | 3.92 | 0.82 | 51.31 | 6.02 | 7.79 |
| Net inc/dec in cash and equivlnt | -0.23 | 0.15 | -0.08 | 0.11 | -0.12 |
| Cash and equivalnt begin of year | 0.34 | 0.20 | 0.28 | 0.17 | 0.29 |
| Cash and equivalnt end of year | 0.12 | 0.34 | 0.20 | 0.28 | 0.17 |