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Enter Company or MFTexmaco 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 | 111.38 | 100.72 | 43.14 | 28.73 | 19.05 |
| Net cashflow-operating activity | 12.53 | 98.56 | 32.61 | 6.13 | 35.43 |
| Net cash used in investing activity | 26.47 | -50.33 | -27.81 | -26.45 | -2.43 |
| Netcash used in fin. activity | -18.55 | -51.35 | -15.43 | 6.42 | -8.22 |
| Net inc/dec in cash and equivlnt | 20.44 | -3.11 | -10.63 | -13.90 | 24.77 |
| Cash and equivalnt begin of year | 4.26 | 7.37 | 17.72 | 31.62 | 6.85 |
| Cash and equivalnt end of year | 24.70 | 4.26 | 7.10 | 17.72 | 31.62 |