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Mawana Sugars Ltd.(Old) - Research Center

532512 MAWANA Group (N.A.) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Sep ' 06 Sep ' 05 Sep ' 04

Profit before tax

21.40 57.31 25.68

Net cashflow-operating activity

-8.03 96.07 127.01

Net cash used in investing activity

-320.24 -58.92 -6.70

Netcash used in fin. activity

373.11 -18.21 -109.60

Net inc/dec in cash and equivlnt

44.84 18.95 10.71

Cash and equivalnt begin of year

31.28 11.81 1.10

Cash and equivalnt end of year

76.12 30.76 11.81
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