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ABC Bearings Ltd. - Research Center

505665  ABCBEARS  Group (S) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 10.33 24.37 30.73 23.14 18.85
Net cashflow-operating activity -9.72 30.49 17.47 7.11 10.14
Net cash used in investing activity -3.20 -19.46 -10.66 -11.52 -2.00
Netcash used in fin. activity 10.43 -7.90 -1.27 5.03 -8.19
Net inc/dec in cash and equivlnt -2.49 3.14 5.53 0.62 -0.05
Cash and equivalnt begin of year 11.43 8.29 2.76 2.13 2.18
Cash and equivalnt end of year 8.94 11.43 8.29 2.76 2.13