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Alcobex Metals Ltd. - Research Center
513412 ALCOBMT-B Group (P) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06
Profit before tax -20.79 -21.32 -23.89 -16.55 -17.26
Net cashflow-operating activity -2.97 2.59 -1.97 -5.92 -0.79
Net cash used in investing activity 1.09 0.11 -0.27 4.78 0.98
Netcash used in fin. activity 0.96 -2.19 1.76 1.26 0.03
Net inc/dec in cash and equivlnt -0.92 0.51 -0.48 0.12 0.22
Cash and equivalnt begin of year 3.03 2.52 3.00 2.88 2.65
Cash and equivalnt end of year 2.11 3.03 2.52 3.00 2.88
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