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Advance Multitech Ltd. - Research Center

526331  ADVMULT  Group (Z) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 08Mar ' 07Mar ' 06Mar ' 05Mar ' 04
Profit before tax 0.02 0.08 0.08 0.06 0.07
Net cashflow-operating activity -0.29 0.64 0.22 -0.12 0.34
Net cash used in investing activity 0.24 -0.23 -0.16 -0.05 -0.21
Netcash used in fin. activity -0.34 -0.29 -0.08 0.03 0.02
Net inc/dec in cash and equivlnt 0.39 0.12 -0.02 -0.14 0.15
Cash and equivalnt begin of year 0.16 0.04 0.06 0.20 0.05
Cash and equivalnt end of year 0.55 0.16 0.04 0.06 0.20