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MW Unitexx Ltd. - Research Center

532442 MWTEXX Group (Z) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 14 Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10

Profit before tax

-32.85 -0.08 0.30 0.18 -0.82

Net cashflow-operating activity

24.73 41.52 33.41 -1.58 -0.41

Net cash used in investing activity

13.10 -15.99 -21.78 -245.34 -

Netcash used in fin. activity

-37.65 -27.37 224.62 12.64 0.82

Net inc/dec in cash and equivlnt

0.19 -1.85 236.25 -234.28 0.41

Cash and equivalnt begin of year

0.65 2.50 -233.76 234.92 0.12

Cash and equivalnt end of year

0.84 0.65 2.50 0.64 0.52
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