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Arex Industries Ltd. - Research Center

526851  AREXMIS  Group (T) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 04
Profit before tax 0.89 1.37 1.76 2.65 1.35
Net cashflow-operating activity 4.56 2.05 5.58 4.50 6.03
Net cash used in investing activity -3.47 -1.47 -5.90 -7.01 -5.68
Netcash used in fin. activity -1.31 -1.04 1.05 2.59 -0.24
Net inc/dec in cash and equivlnt -0.22 -0.46 0.73 0.08 0.11
Cash and equivalnt begin of year 0.44 0.89 0.16 0.09 0.04
Cash and equivalnt end of year 0.21 0.44 0.89 0.16 0.15