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Agio Paper & Industries Ltd. - Research Center

516020  AGIOPAPER  Group (S) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 0.35 4.78 4.56 1.54 0.33
Net cashflow-operating activity 5.65 6.13 0.75 5.29 -0.22
Net cash used in investing activity -8.44 -17.02 -0.26 -0.56 -1.58
Netcash used in fin. activity 1.76 11.81 -0.19 -4.94 1.85
Net inc/dec in cash and equivlnt -1.03 0.92 0.30 -0.21 0.05
Cash and equivalnt begin of year 1.25 0.33 0.03 0.24 0.19
Cash and equivalnt end of year 0.22 1.25 0.33 0.03 0.24