Mahalaxmi Rubtech
BSE: 514450 | NSE: N.A | ISIN: INE112D01019 | Rubber
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Cash Flow of Mahalaxmi Rubtech |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Net Profit Before Tax | 0.62 | 0.74 | 1.42 | 2.29 | 3.07 | |||||
| Net Cash From Operating Activities | 0.57 | 0.99 | -0.82 | 0.38 | 1.75 | |||||
| Net Cash (used in)/from Investing Activities |
-0.40 | -4.22 | -4.20 | -5.26 | -10.03 | |||||
| Net Cash (used in)/from Financing Activities | -0.12 | 1.89 | 4.78 | 4.87 | 8.63 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 0.05 | -1.34 | 0.24 | -0.01 | 0.35 | |||||
| Opening Cash & Cash Equivalents | 1.65 | 1.70 | 0.12 | 0.12 | 0.11 | |||||
| Closing Cash & Cash Equivalents | 1.70 | 0.36 | 0.36 | 0.12 | 0.47 | |||||
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| Source : Religare Technova | ||||||||||
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