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Arunoday Mills Ltd. - Research Center

502700 ARUNODAY Group (XD) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 14 Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10

Profit before tax

-0.11 - -0.16 -0.15 -0.02

Net cashflow-operating activity

-0.12 - -0.18 -0.12 -0.14

Net cash used in investing activity

- - - - -

Netcash used in fin. activity

0.11 - 0.18 0.07 0.02

Net inc/dec in cash and equivlnt

- - - -0.05 -0.12

Cash and equivalnt begin of year

0.04 - 0.05 0.09 0.21

Cash and equivalnt end of year

0.04 - 0.04 0.05 0.09
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