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Enter Company or MFVJIL Consulting Ltd. - Research Center
Results | |
Statement |
Cash flow |
More |
(Rs crore)
Cash flow
| Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 03 | |
|---|---|---|---|---|---|
| Profit before tax | -10.44 | - | - | 0.85 | 0.52 |
| Net cashflow-operating activity | 0.40 | -0.63 | 0.72 | 2.04 | 2.19 |
| Net cash used in investing activity | -0.75 | -0.61 | -1.87 | -3.25 | -3.46 |
| Netcash used in fin. activity | 0.74 | 0.88 | 1.09 | -0.05 | 1.49 |
| Net inc/dec in cash and equivlnt | 0.38 | -0.35 | -0.06 | -1.26 | 0.22 |
| Cash and equivalnt begin of year | 0.29 | 0.64 | 0.70 | 1.96 | 1.73 |
| Cash and equivalnt end of year | 0.67 | 0.29 | 0.64 | 0.70 | 1.96 |