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MMS Infrastructure Ltd. - Research Center

538400 MMSINFRA Group (Z) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 12 Mar ' 11

Profit before tax

-2.10 -1.90 0.54 6.20 -

Net cashflow-operating activity

0.92 1.77 1.81 6.20 -

Net cash used in investing activity

-0.45 - -0.17 -0.03 -

Netcash used in fin. activity

-0.36 -1.44 -1.58 -6.19 -

Net inc/dec in cash and equivlnt

0.11 0.33 0.05 -0.03 -

Cash and equivalnt begin of year

0.39 0.05 - 0.06 -

Cash and equivalnt end of year

0.49 0.39 0.05 0.03 -
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