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Adarsh Plant Project Ltd. - Research Center

526711  ADARSHPL  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax -0.62 -0.56 0.04 -0.54 -0.35
Net cashflow-operating activity -0.18 -0.77 -1.34 -0.65 -1.59
Net cash used in investing activity 0.29 -0.07 -3.56 -2.14 1.72
Netcash used in fin. activity -0.05 0.03 4.91 2.50 -0.04
Net inc/dec in cash and equivlnt 0.06 -0.04 0.01 -0.29 0.10
Cash and equivalnt begin of year 0.05 0.09 0.08 0.38 0.28
Cash and equivalnt end of year 0.11 0.05 0.09 0.08 0.38