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Mount Everest Mineral Water Ltd. - Research Center

531096 MOUNTEVE Group (B) 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

2.39 0.54 -1.64 -11.85 -14.10

Net cashflow-operating activity

2.83 -2.11 -3.49 -10.85 -18.45

Net cash used in investing activity

-2.84 1.47 3.81 11.02 18.15

Netcash used in fin. activity

- - - - -

Net inc/dec in cash and equivlnt

-0.01 -0.64 0.31 0.17 -0.30

Cash and equivalnt begin of year

0.11 0.76 0.44 0.20 0.51

Cash and equivalnt end of year

0.10 0.11 0.76 0.38 0.20
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