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Enter Company or MFSyschem (India) Ltd. - Research Center
Results | |
Statement |
Cash flow |
More |
(Rs crore)
Cash flow
| Mar ' 04 | Mar ' 03 | Mar ' 02 | Mar ' 01 | |
|---|---|---|---|---|
| Profit before tax | -3.26 | -0.43 | 0.13 | 0.01 |
| Net cashflow-operating activity | -0.71 | -0.05 | -0.32 | -0.65 |
| Net cash used in investing activity | -2.61 | -0.52 | -0.54 | -0.56 |
| Netcash used in fin. activity | 3.02 | 0.63 | 0.88 | 1.28 |
| Net inc/dec in cash and equivlnt | -0.29 | 0.05 | 0.02 | 0.08 |
| Cash and equivalnt begin of year | 0.31 | 0.26 | 0.24 | 0.16 |
| Cash and equivalnt end of year | 0.02 | 0.31 | 0.26 | 0.24 |