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Arihant Capital Markets Ltd. - Research Center

511605  ARIHCAPM  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 05Mar ' 04
Profit before tax 2.91 18.80 4.26 1.79 1.96
Net cashflow-operating activity -1.41 19.26 10.34 1.94 0.80
Net cash used in investing activity -4.94 -0.23 -5.98 -1.47 -0.24
Netcash used in fin. activity -3.39 1.39 -0.61--
Net inc/dec in cash and equivlnt -9.74 20.42 3.76 0.48 0.56
Cash and equivalnt begin of year 50.93 30.51 3.47 1.10 0.53
Cash and equivalnt end of year 41.19 50.93 7.23 1.57 1.10