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MVL Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Dec 31, 2011
Profit Before Tax -0.46 0.55 0.53 1.03 21.22
Net CashFlow-Operating Activity -2.79 -16.19 -48.06 21.81 -32.38
Net Cash Used In Investing Activity 3.69 2.27 8.65 2.80 -14.52
NetCash Used in Fin. Activity -0.48 13.08 33.77 -19.08 46.22
Net Inc/Dec In Cash And Equivlnt 0.42 -0.85 -5.65 5.52 -0.68
Cash And Equivalnt Begin of Year 0.43 1.28 6.93 1.40 2.09
Cash And Equivalnt End Of Year 0.85 0.43 1.28 6.93 1.40

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