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Addi Industries Ltd. - Research Center

507852  ADDIND  Group (TS) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 08Mar ' 07Mar ' 06Mar ' 05Mar ' 04
Profit before tax 2.74 -5.52 -11.16 -0.38 2.64
Net cashflow-operating activity -0.18 -5.95 1.04 1.29 2.70
Net cash used in investing activity 0.15 1.65 0.79 4.36 -5.93
Netcash used in fin. activity -0.09 -0.04 -0.54 -0.53 -0.53
Net inc/dec in cash and equivlnt -0.11 -4.34 1.29 5.13 -3.75
Cash and equivalnt begin of year 3.02 7.37 6.08 0.95 4.71
Cash and equivalnt end of year 2.92 3.02 7.37 6.08 0.96