Assam Company (India) Ltd. - Research Center
500024 ASSAMCO Group (T) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Dec ' 14 | |
|---|---|---|---|---|---|
| Profit before tax | -101.62 | -782.79 | -65.05 | -53.31 | 4.82 |
| Net cashflow-operating activity | -336.02 | 23.15 | 34.52 | 140.88 | 378.92 |
| Net cash used in investing activity | 12.21 | 11.69 | -4.58 | -35.47 | -138.82 |
| Netcash used in fin. activity | 323.07 | -28.81 | -31.68 | -120.20 | -224.08 |
| Net inc/dec in cash and equivlnt | -0.74 | 6.03 | -1.73 | -14.77 | 16.04 |
| Cash and equivalnt begin of year | 6.97 | 0.95 | 2.68 | 23.62 | 7.59 |
| Cash and equivalnt end of year | 6.24 | 6.97 | 0.95 | 8.85 | 23.62 |
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