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Ajcon Global Services Ltd. - Research Center

511692  AJCON  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 0.35 1.10 0.55 0.88 0.33
Net cashflow-operating activity 0.23 -2.32 0.51 -0.01 0.41
Net cash used in investing activity -0.23 -0.67 -0.37 -0.23 -0.79
Netcash used in fin. activity -0.30 3.45 -0.27 0.34 0.44
Net inc/dec in cash and equivlnt -0.31 0.46 -0.13 0.10 0.05
Cash and equivalnt begin of year 0.70 0.25 0.37 0.27 0.22
Cash and equivalnt end of year 0.39 0.70 0.25 0.37 0.27