Assam Petro-Chemicals Ltd. - Research Center
506267 ASSAPET Group (XD) 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 | -21.57 | -5.91 | 11.51 | 5.05 | -1.11 |
| Net cashflow-operating activity | -23.01 | -16.54 | 3.16 | 2.64 | -3.41 |
| Net cash used in investing activity | -7.73 | 4.19 | 3.08 | 4.37 | -3.36 |
| Netcash used in fin. activity | 20.00 | -1.33 | -1.06 | 17.02 | -0.02 |
| Net inc/dec in cash and equivlnt | -10.75 | -13.68 | 5.18 | 24.03 | -6.80 |
| Cash and equivalnt begin of year | 60.16 | 73.85 | 68.66 | 44.64 | 51.44 |
| Cash and equivalnt end of year | 49.42 | 60.16 | 73.85 | 68.66 | 44.64 |
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