ABG Shipyard Ltd. - Research Center
532682 ABGSHIP Group (Z) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
|---|---|---|---|---|---|
| Profit before tax | -3,724.09 | -1,185.89 | -296.17 | 173.70 | 278.78 |
| Net cashflow-operating activity | -680.83 | -885.86 | -232.48 | -73.36 | -389.65 |
| Net cash used in investing activity | -374.27 | -445.81 | -330.64 | -379.99 | -540.93 |
| Netcash used in fin. activity | 1,074.45 | 1,187.51 | 720.12 | 115.39 | 650.51 |
| Net inc/dec in cash and equivlnt | 19.34 | -144.16 | 157.00 | -337.97 | -280.07 |
| Cash and equivalnt begin of year | 34.38 | 178.54 | 25.55 | 363.52 | 643.57 |
| Cash and equivalnt end of year | 53.73 | 34.38 | 182.55 | 25.55 | 363.50 |
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