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Enter Company or MFVoith Paper Fabrics India Ltd. - Research Center
Results | |
Statement |
Cash flow |
More |
(Rs crore)
Cash flow
| Sep ' 09 | Sep ' 08 | Sep ' 07 | Sep ' 06 | Sep ' 05 | |
|---|---|---|---|---|---|
| Profit before tax | 11.21 | 10.62 | 14.14 | 15.51 | 13.87 |
| Net cashflow-operating activity | 2.62 | 3.65 | 12.87 | 4.25 | 9.28 |
| Net cash used in investing activity | -1.33 | -1.51 | -11.39 | -8.65 | -1.49 |
| Netcash used in fin. activity | -1.54 | -1.56 | -1.49 | -2.08 | -1.48 |
| Net inc/dec in cash and equivlnt | -0.26 | 0.59 | -0.01 | -6.48 | 6.31 |
| Cash and equivalnt begin of year | 2.05 | 1.46 | 1.47 | 35.39 | 29.08 |
| Cash and equivalnt end of year | 1.79 | 2.05 | 1.46 | 28.91 | 35.39 |