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Aditya Birla Chemicals (India) Ltd. - Research Center

500057  ABCIL  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 55.60 58.45 44.76 38.87 33.65
Net cashflow-operating activity 62.33 65.31 56.29 48.68 49.08
Net cash used in investing activity -5.49 -38.57 -28.80 -98.65 -22.38
Netcash used in fin. activity -42.71 -45.12 -3.81 45.65 -27.18
Net inc/dec in cash and equivlnt 14.14 -18.38 23.68 -4.32 -0.49
Cash and equivalnt begin of year 15.74 34.12 10.44 14.76 15.24
Cash and equivalnt end of year 29.88 15.74 34.12 10.44 14.76