M H Mills & Industries Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 08	Mar ' 04	Mar ' 03	Mar ' 02	Mar ' 01

Profit before tax

0.18

-22.29

-18.15

-17.61

-19.17

Net cashflow-operating activity

-0.80

-4.93

-5.44

-4.64

-11.86

Net cash used in investing activity

-0.01

0.14

0.31

0.35

-0.43

Netcash used in fin. activity

-

0.51

2.23

3.66

6.26

Net inc/dec in cash and equivlnt

-0.81

-4.27

-2.90

-0.62

60.05

Cash and equivalnt begin of year

1.15

-36.57

-33.67

-33.05

-27.00

Cash and equivalnt end of year

0.34

-40.84

-36.57

-33.67

33.05