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Enter Company or MFSumeru Industries 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 | 0.02 | 1.57 | 0.02 | 0.04 | 0.01 |
| Net cashflow-operating activity | -0.76 | -2.54 | 1.76 | -1.98 | 0.09 |
| Net cash used in investing activity | 0.77 | 3.24 | 0.04 | -0.04 | -0.16 |
| Netcash used in fin. activity | - | -0.38 | -1.65 | 2.03 | - |
| Net inc/dec in cash and equivlnt | 0.02 | 0.32 | 0.15 | 0.02 | -0.07 |
| Cash and equivalnt begin of year | 0.50 | 0.18 | 0.03 | 0.01 | 0.08 |
| Cash and equivalnt end of year | 0.52 | 0.50 | 0.18 | 0.03 | 0.01 |