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Ad-Manum Finance Ltd. - Research Center

511359  ADMANUM  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 2.43 1.66 2.02 2.44 2.48
Net cashflow-operating activity 1.35 -3.97 -1.07 -8.32 -7.69
Net cash used in investing activity 0.05 -0.28 -3.25 -0.50 -3.26
Netcash used in fin. activity -1.71 4.26 4.85 7.42 13.80
Net inc/dec in cash and equivlnt -0.31 0.01 0.53 -1.39 2.86
Cash and equivalnt begin of year 2.51 2.50 1.97 3.36 0.50
Cash and equivalnt end of year 2.19 2.51 2.50 1.97 3.36