Herman Milkfoods Ltd. - Research Center
519428 HERMMLK Group (P) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 06 | Mar ' 99 | Mar ' 98 | Mar ' 96 | |
|---|---|---|---|---|
| Profit before tax | 0.35 | -5.84 | -1.49 | 0.16 |
| Net cashflow-operating activity | 0.24 | -0.32 | 0.28 | 0.24 |
| Net cash used in investing activity | - | 0.30 | -0.17 | -0.62 |
| Netcash used in fin. activity | - | -0.11 | -0.42 | 0.05 |
| Net inc/dec in cash and equivlnt | 0.24 | -0.13 | -0.31 | -0.33 |
| Cash and equivalnt begin of year | 0.17 | 0.17 | 0.48 | 0.59 |
| Cash and equivalnt end of year | 0.41 | 0.04 | 0.17 | 0.26 |
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