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Anjani Synthetics Ltd. - Research Center

531223  ANJANI  Group (S) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 08Mar ' 07Mar ' 06Mar ' 05Mar ' 04
Profit before tax 5.21 3.01 1.90 1.87 2.05
Net cashflow-operating activity -30.98 -2.66 -4.88 6.23 -4.82
Net cash used in investing activity -3.15 -6.17 -5.42 -1.83 -0.76
Netcash used in fin. activity 34.34 8.92 10.28 -4.41 5.37
Net inc/dec in cash and equivlnt 0.21 0.09 -0.02 -0.01 -0.22
Cash and equivalnt begin of year 0.28 0.19 0.21 0.23 0.44
Cash and equivalnt end of year 0.49 0.28 0.19 0.21 0.23