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ABC India Ltd. - Research Center

520123  ABCINDQ  Group (S) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 6.06 2.84 1.61 1.50 1.47
Net cashflow-operating activity 6.97 -0.97 10.07 4.73 1.23
Net cash used in investing activity 1.74 -7.13 -0.22 -0.50 -2.31
Netcash used in fin. activity -4.90 -0.45 -2.21 -5.75 2.15
Net inc/dec in cash and equivlnt 3.80 -7.65 7.64 -1.52 1.07
Cash and equivalnt begin of year 1.71 9.37 1.72 3.24 2.17
Cash and equivalnt end of year 5.51 1.71 9.37 1.72 3.24