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Apollo Finvest (India) Ltd. - Research Center

512437  APOLLOFI  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax -3.90 0.10 1.13 1.13 0.12
Net cashflow-operating activity -0.78 1.09 -1.72 -0.30 -0.46
Net cash used in investing activity 0.84 -1.01 1.75 1.15 0.79
Netcash used in fin. activity- -0.05- -1.15-
Net inc/dec in cash and equivlnt 0.06 0.03 0.03 -0.30 0.33
Cash and equivalnt begin of year 0.13 0.10 0.06 0.36 0.03
Cash and equivalnt end of year 0.19 0.13 0.10 0.06 0.36