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Aurangabad Paper Mills Ltd. - Research Center

502352  AURANPAP  Group (T) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax -0.43 -0.29 -2.73 -1.20 -0.56
Net cashflow-operating activity -0.57 -5.72 -1.52 2.19 -0.05
Net cash used in investing activity -0.01 5.29 0.05 -0.01-
Netcash used in fin. activity 0.65 0.27 -0.29 -0.22 0.01
Net inc/dec in cash and equivlnt 0.07 -0.17 -1.76 1.96 -0.11
Cash and equivalnt begin of year 0.11 0.28 2.04 0.07 0.07
Cash and equivalnt end of year 0.17 0.11 0.28 2.04 -0.03