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Ahlcon Parenterals (India) Ltd. - Research Center

524448  AHLCONQ  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 08Mar ' 07Mar ' 06Mar ' 05Mar ' 04
Profit before tax 11.37 13.21 10.63 5.73 4.62
Net cashflow-operating activity 7.02 10.25 8.04 2.77 5.23
Net cash used in investing activity -11.68 -5.47 -2.50 -4.07 -4.44
Netcash used in fin. activity 4.71 -4.48 -4.87 1.12 -1.62
Net inc/dec in cash and equivlnt 0.06 0.29 0.67 -0.18 -0.83
Cash and equivalnt begin of year 1.24 0.94 0.27 0.46 1.28
Cash and equivalnt end of year 1.29 1.24 0.94 0.27 0.46