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Enter Company or MFTrend Electronics 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 | 3.60 | 4.85 | 3.74 | 16.80 | 18.22 |
| Net cashflow-operating activity | 50.25 | 30.93 | 49.98 | 71.05 | 7.84 |
| Net cash used in investing activity | -9.37 | -2.55 | 77.89 | -6.15 | -5.61 |
| Netcash used in fin. activity | -39.81 | -10.67 | 20.31 | -63.29 | -2.14 |
| Net inc/dec in cash and equivlnt | 1.07 | 3.10 | -7.61 | 4.59 | 0.08 |
| Cash and equivalnt begin of year | 9.39 | 6.29 | 13.90 | 9.29 | 9.21 |
| Cash and equivalnt end of year | 10.46 | 9.39 | 6.29 | 13.89 | 9.29 |