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Ace Tours Worldwide Ltd. - Research Center

536492 ATWL Group (MT) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 15 Mar ' 14 Mar ' 13 Feb ' 13 Mar ' 12

Profit before tax

- 0.13 0.22 0.25 0.17

Net cashflow-operating activity

- 0.27 0.33 0.02 3.31

Net cash used in investing activity

- -8.60 0.06 -0.03 -0.27

Netcash used in fin. activity

- 8.53 0.12 0.27 -2.29

Net inc/dec in cash and equivlnt

- 0.20 0.51 0.27 0.75

Cash and equivalnt begin of year

- 3.70 3.19 3.19 2.45

Cash and equivalnt end of year

- 3.91 3.70 3.46 3.19
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