Mega Corporation
BSE: 531417 | NSE: N.A | ISIN: INE804B01023 | Miscellaneous
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Cash Flow of Mega Corporation |
------------------- in Rs. Cr. ------------------- |
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Net Profit Before Tax | -0.29 | 10.47 | 9.79 | 0.54 | 1.94 | |||||
| Net Cash From Operating Activities | 1.30 | 0.66 | -2.22 | 2.77 | 2.17 | |||||
| Net Cash (used in)/from Investing Activities |
0.46 | -0.99 | 2.80 | 10.61 | -5.66 | |||||
| Net Cash (used in)/from Financing Activities | -1.16 | -0.17 | -0.79 | 8.84 | 3.54 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 0.60 | -0.50 | -0.21 | 0.99 | 1.09 | |||||
| Opening Cash & Cash Equivalents | 0.20 | 0.81 | 0.30 | 0.10 | 1.13 | |||||
| Closing Cash & Cash Equivalents | 0.81 | 0.30 | 0.10 | 1.09 | 0.00 | |||||
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| Source : Religare Technova | ||||||||||
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