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Aqua Logistics Ltd. - Research Center

533159 AQUA Group (X) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 09

Profit before tax

-27.51 1.71 25.48 26.14 17.11

Net cashflow-operating activity

194.93 -188.20 -49.46 -29.07 -14.04

Net cash used in investing activity

-270.86 -18.29 -8.93 -36.28 -6.01

Netcash used in fin. activity

-17.21 5.78 272.11 135.22 23.25

Net inc/dec in cash and equivlnt

-93.14 -200.72 213.72 69.87 3.20

Cash and equivalnt begin of year

94.37 295.09 81.37 11.49 8.30

Cash and equivalnt end of year

1.23 94.37 295.09 81.37 11.49
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