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MRO-TEK Cash Flow, MRO-TEK Financial Statement & Accounts
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MRO-TEK
BSE: 532376|NSE: MRO-TEK|ISIN: INE398B01018|SECTOR: Computers - Hardware
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Feb 09, 17:00
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Cash Flow of MRO-TEK

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -13.34 -1.62 4.23 21.03 14.85
Net Cash From Operating Activities -10.98 5.77 -10.88 19.49 22.87
Net Cash (used in)/from
Investing Activities
4.59 4.71 -0.53 1.18 -7.68
Net Cash (used in)/from Financing Activities -2.23 -11.30 3.86 -12.90 -4.04
Net (decrease)/increase In Cash and Cash Equivalents -8.62 -0.81 -7.54 7.78 11.15
Opening Cash & Cash Equivalents 32.29 33.11 40.64 32.87 21.72
Closing Cash & Cash Equivalents 23.67 32.29 33.11 40.64 32.87
Source : Dion Global Solutions Limited
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