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APW President Systems Ltd. - Research Center

590033  APW  Group (S) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 13.53 14.78 11.26 10.44 6.06
Net cashflow-operating activity 17.37 10.43 8.25 6.42 1.33
Net cash used in investing activity -10.95 -8.31 -8.66 -3.63 -5.12
Netcash used in fin. activity -4.71 -2.99 -1.10 1.16 3.41
Net inc/dec in cash and equivlnt 1.70 -0.86 -1.51 3.95 -0.38
Cash and equivalnt begin of year 2.07 2.93 4.44 0.49 0.87
Cash and equivalnt end of year 3.77 2.07 2.93 4.44 0.49