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Apple Finance Ltd. - Research Center

500014  APPLEFIN  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 98.79 -4.17 -3.51 -2.01 -1.46
Net cashflow-operating activity -34.37 -4.34 -3.12 -2.34 5.34
Net cash used in investing activity 374.09 0.22 -0.21 0.08 7.85
Netcash used in fin. activity -329.85 4.08 3.27 1.57 -12.61
Net inc/dec in cash and equivlnt 9.88 -0.04 -0.07 -0.69 0.58
Cash and equivalnt begin of year 0.14 0.19 0.25 0.94 0.36
Cash and equivalnt end of year 10.02 0.14 0.19 0.25 0.94