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MRO - TEK Ltd. Company Cash Flow Statement and Analysis
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MRO - TEK Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2012
Profit Before Tax -11.09 -11.50 -14.77 -14.29 -14.29
Net CashFlow-Operating Activity -3.25 -8.04 0.58 -17.81 -17.81
Net Cash Used In Investing Activity -1.57 -0.58 -1.11 -0.27 -0.27
NetCash Used in Fin. Activity -5.98 19.66 -0.40 -0.13 -0.13
Net Inc/Dec In Cash And Equivlnt -10.80 11.05 -0.93 -18.21 -18.21
Cash And Equivalnt Begin of Year 15.59 4.54 5.46 23.67 23.67
Cash And Equivalnt End Of Year 4.78 15.59 4.54 5.46 5.46
 
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