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Apeejay Tea Ltd.(Old) - Research Center

508134 APEEJAYT Group (N.A.) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 07 Mar ' 06 Mar ' 05 Mar ' 04 Mar ' 03

Profit before tax

0.52 -6.90 -2.82 -10.94 4.03

Net cashflow-operating activity

1.04 -7.55 -2.46 7.42 14.87

Net cash used in investing activity

62.80 -12.12 4.92 -3.97 -22.29

Netcash used in fin. activity

-15.75 34.90 -2.07 -25.50 29.50

Net inc/dec in cash and equivlnt

48.09 15.23 0.39 -22.06 22.08

Cash and equivalnt begin of year

15.71 0.54 0.15 22.66 0.58

Cash and equivalnt end of year

63.81 15.77 0.54 0.60 22.66
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