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Mafatlal Industries Cash Flow, Mafatlal Industries Financial Statement & Accounts
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Mafatlal Industries
BSE: 500264|NSE: MAFATLAIND|ISIN: INE270B01027|SECTOR: Textiles - Composite Mills
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Cash Flow of Mafatlal Industries

------------------- in Rs. Cr. -------------------
Mar '14 Mar '13 Mar '12 Jun '11 May '10
12 mths 12 mths 9 mths 13 mths 14 mths
Net Profit Before Tax 20.23 50.53 -65.86 507.74 62.74
Net Cash From Operating Activities 12.01 39.34 -369.37 465.30 -34.40
Net Cash (used in)/from
Investing Activities
-51.05 8.53 17.55 147.03 83.17
Net Cash (used in)/from Financing Activities -38.50 -63.25 -93.58 -13.15 -33.47
Net (decrease)/increase In Cash and Cash Equivalents -77.53 -15.38 -445.40 599.18 15.30
Opening Cash & Cash Equivalents 84.10 99.48 634.63 35.45 20.15
Closing Cash & Cash Equivalents 6.57 84.10 189.23 634.63 35.45
Source : Dion Global Solutions Limited

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