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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  |  Computers - Hardware

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« Previous Years  

Cash Flow of MRO-TEK

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 7.22 24.43 14.85 21.03 4.23
Net Cash From Operating Activities 2.98 24.35 22.87 19.49 -10.88
Net Cash (used in)/from
Investing Activities		 -7.91 -0.67 -7.68 1.18 -0.53
Net Cash (used in)/from Financing Activities 3.04 -19.23 -4.04 -12.90 3.86
Net (decrease)/increase In Cash and Cash Equivalents -1.88 4.45 11.15 7.78 -7.54
Opening Cash & Cash Equivalents 19.15 17.27 21.72 32.87 40.64
Closing Cash & Cash Equivalents 17.27 21.72 32.87 40.64 33.11
Source : Religare Technova
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