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Maya Spinners Ltd. - Research Center

514250 MAYASPN Group (P) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 99 Jun ' 98

Profit before tax

-1.68 -1.80

Net cashflow-operating activity

-0.04 -3.40

Net cash used in investing activity

-7.32 -10.10

Netcash used in fin. activity

5.72 16.63

Net inc/dec in cash and equivlnt

-1.64 3.13

Cash and equivalnt begin of year

3.87 0.74

Cash and equivalnt end of year

2.23 3.87
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