Navayuga Engineering Company Ltd. - Research Center

---

Results

Statement

• Balance sheet
• P&L
• Cash flow

More

• Capital structures
• Ratio

Mar ' 04	Mar ' 03	Mar ' 02

Profit before tax

13.85

6.93

4.87

Net cashflow-operating activity

9.49

14.90

0.93

Net cash used in investing activity

-49.86

-42.97

-41.08

Netcash used in fin. activity

44.66

25.89

43.04

Net inc/dec in cash and equivlnt

4.29

-2.18

2.89

Cash and equivalnt begin of year

7.85

10.04

7.15

Cash and equivalnt end of year

12.15

7.85

10.04