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Money Matters Financial Services Cash Flow, Money Matters Financial Services Financial Statement & Accounts
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Money Matters Financial Services
BSE: 531595|NSE: MMFSL|ISIN: INE180C01018|SECTOR: Finance - General
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Cash Flow of Money Matters Financial Services

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 59.38 124.11 171.31 154.22 6.29
Net Cash From Operating Activities -74.65 -178.36 -39.75 125.62 -55.11
Net Cash (used in)/from
Investing Activities
38.56 -60.47 -7.22 -18.24 -22.97
Net Cash (used in)/from Financing Activities 0.06 421.05 -16.38 -20.25 80.00
Net (decrease)/increase In Cash and Cash Equivalents -36.04 182.23 -63.35 87.14 1.92
Opening Cash & Cash Equivalents 208.11 25.88 89.24 2.10 0.18
Closing Cash & Cash Equivalents 172.08 208.11 25.88 89.24 2.10
Source : Dion Global Solutions Limited
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