Maikaal Fibres Ltd. - Research Center
514380 MAIKALFI Group (N.A.) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 04 | Mar ' 03 | Mar ' 02 | Mar ' 01 | Mar ' 00 | |
|---|---|---|---|---|---|
| Profit before tax | -13.21 | -10.41 | -1.73 | 0.01 | 8.10 |
| Net cashflow-operating activity | 1.36 | -5.71 | 5.02 | - | -0.47 |
| Net cash used in investing activity | -0.37 | -0.07 | -0.29 | - | -3.49 |
| Netcash used in fin. activity | -1.22 | 4.38 | -5.14 | - | 4.35 |
| Net inc/dec in cash and equivlnt | -0.23 | -1.39 | -0.42 | - | 0.39 |
| Cash and equivalnt begin of year | 0.65 | 2.04 | 2.46 | - | 2.27 |
| Cash and equivalnt end of year | 0.43 | 0.65 | 2.04 | - | 2.66 |
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