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ABG Infralogistics Ltd. - Research Center

520155  ABG  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 10.29 89.87 8.15 21.57 11.13
Net cashflow-operating activity 52.51 29.57 23.71 68.13 50.69
Net cash used in investing activity -170.31 -157.30 -159.03 -97.20 -26.28
Netcash used in fin. activity 114.14 95.73 157.51 33.03 -17.24
Net inc/dec in cash and equivlnt -3.67 -32.00 22.19 3.95 7.17
Cash and equivalnt begin of year 17.33 49.33 27.14 23.19 16.02
Cash and equivalnt end of year 13.66 17.33 49.33 27.14 23.19