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Enter Company or MFVishal Retail Ltd. - Research Center
Results | |
Statement |
Cash flow |
More |
(Rs crore)
Cash flow
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | |
|---|---|---|---|---|
| Profit before tax | -137.59 | 63.19 | 39.38 | 18.82 |
| Net cashflow-operating activity | -65.87 | -197.49 | -102.41 | -28.21 |
| Net cash used in investing activity | -108.27 | -114.58 | -95.18 | -25.91 |
| Netcash used in fin. activity | 133.35 | 356.24 | 204.47 | 60.38 |
| Net inc/dec in cash and equivlnt | -40.79 | 44.17 | 6.89 | 6.06 |
| Cash and equivalnt begin of year | 55.73 | 10.79 | 8.27 | 2.20 |
| Cash and equivalnt end of year | 14.94 | 54.96 | 15.15 | 8.27 |