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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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Mafatlal Industries is not traded in the last 30 days
Download Annual Report PDF Format 2013 | 2012 | 2010

Cash Flow of Mafatlal Industries

------------------- in Rs. Cr. -------------------
Mar '13 Mar '12 Jun '11 May '10 Mar '09
12 mths 9 mths 13 mths 14 mths 12 mths
Net Profit Before Tax 50.53 -65.86 507.74 62.74 337.67
Net Cash From Operating Activities 39.34 -369.37 465.30 -34.40 72.05
Net Cash (used in)/from
Investing Activities
8.53 17.55 147.03 83.17 2.35
Net Cash (used in)/from Financing Activities -63.25 -93.58 -13.15 -33.47 -90.97
Net (decrease)/increase In Cash and Cash Equivalents -15.38 -445.40 599.18 15.30 -16.57
Opening Cash & Cash Equivalents 99.48 634.63 35.45 20.15 36.72
Closing Cash & Cash Equivalents 84.10 189.23 634.63 35.45 20.15
Source : Dion Global Solutions Limited
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