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ABM Knowledgeware Ltd. - Research Center

531161  ABMKNO  Group (T) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 8.98 9.58 2.45 0.39 0.17
Net cashflow-operating activity 17.15 3.23 1.36 -0.79 0.01
Net cash used in investing activity -0.44 0.41 -0.01 -0.29 0.12
Netcash used in fin. activity -0.70 -1.50 -0.20 0.41 -0.88
Net inc/dec in cash and equivlnt 16.02 2.14 1.14 -0.67 -0.75
Cash and equivalnt begin of year 4.48 2.34 1.20 1.87 2.62
Cash and equivalnt end of year 20.50 4.48 2.34 1.20 1.87