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ASM Technologies Ltd. - Research Center

526433  ASMTEC  Group (S) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 3.90 3.79 2.65 1.81 1.64
Net cashflow-operating activity 2.99 1.88 2.29 0.69 1.53
Net cash used in investing activity -0.83 -0.21 -0.73 -0.89 -0.20
Netcash used in fin. activity -1.06 -1.91 -1.12 0.85 -0.94
Net inc/dec in cash and equivlnt 0.85 0.22 0.11 0.49 0.37
Cash and equivalnt begin of year 1.49 1.27 1.16 0.67 0.30
Cash and equivalnt end of year 2.34 1.49 1.27 1.16 0.67