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Adhunik Metaliks Ltd. - Research Center

532727  ADHUNIK  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06
Profit before tax 34.27 91.33 85.77 55.10
Net cashflow-operating activity 52.05 81.40 31.84 -10.79
Net cash used in investing activity -385.49 -432.27 -331.51 -105.14
Netcash used in fin. activity 325.38 374.20 211.93 223.46
Net inc/dec in cash and equivlnt -8.06 23.33 -87.74 107.53
Cash and equivalnt begin of year 26.41 23.75 111.49 3.96
Cash and equivalnt end of year 18.34 47.08 23.75 111.49