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Maharashtra Elektrosmelt Ltd.[Amalgamated] - Research Center

504824 MAHELEK Group (N.A.) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06

Profit before tax

79.23 62.08 55.87 28.25 31.93

Net cashflow-operating activity

42.34 -16.37 87.60 -10.73 23.70

Net cash used in investing activity

2.21 -1.54 -2.40 -2.62 -1.21

Netcash used in fin. activity

-10.78 -8.29 -6.30 -1.25 -6.26

Net inc/dec in cash and equivlnt

33.77 -26.20 78.91 -14.60 16.22

Cash and equivalnt begin of year

59.90 86.10 7.19 21.79 5.57

Cash and equivalnt end of year

93.67 59.90 86.10 7.19 21.79
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