Mirc Electronics | Cash Flow > Consumer Goods - Electronic > Cash ... http://www.moneycontrol.com/stocks/company_info/print_financials.ph...

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Mirc Electronics « Previous Years

Cash Flow ------------------- in Rs. Cr. -------------------
Mar '06 Mar '07 Mar '08 Mar '09 Mar '10

12 mths 12 mths 12 mths 12 mths 12 mths

Net Profit Before Tax 50.61 51.42 40.55 10.16 22.65

Net Cash From Operating Activities 104.36 43.34 0.09 48.47 171.31
Net Cash (used in)/from
-26.40 -18.80 -9.39 -36.10 -36.88
Investing Activities
Net Cash (used in)/from Financing
-62.03 -44.50 12.00 -22.53 -116.10
Activities
Net (decrease)/increase In Cash
15.92 -19.97 2.70 -10.16 18.34
and Cash Equivalents
Opening Cash & Cash Equivalents 20.80 36.72 16.76 19.46 9.30
Closing Cash & Cash Equivalents 36.72 16.76 19.46 9.30 27.64

Source : Asian CERC

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