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Arihant Foundations & Housing Ltd. - Research Center

531381  ARIHFOU  Group (S) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Sep ' 08Sep ' 07Sep ' 06Sep ' 05Sep ' 04
Profit before tax 33.88 31.90 24.08 8.34 0.88
Net cashflow-operating activity -22.83 -14.71 -24.26 -10.88 -2.90
Net cash used in investing activity 3.59 10.58 -19.58 -0.43 -3.23
Netcash used in fin. activity 18.02 5.67 23.37 32.95 5.33
Net inc/dec in cash and equivlnt -1.22 1.54 -20.48 21.64 -0.80
Cash and equivalnt begin of year 3.94 2.40 22.88 1.24 2.04
Cash and equivalnt end of year 2.72 3.94 2.40 22.88 1.24