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Midfield Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2012 Mar 31, 2011 Mar 31, 2009
Profit Before Tax 22.81 18.79 8.20
Net CashFlow-Operating Activity 10.92 -37.24 -7.16
Net Cash Used In Investing Activity 0.15 -20.76 -1.63
NetCash Used in Fin. Activity -10.80 58.25 8.90
Net Inc/Dec In Cash And Equivlnt 0.28 0.25 0.11
Cash And Equivalnt Begin of Year 1.72 1.47 1.39
Cash And Equivalnt End Of Year 2 1.72 1.50