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Assambrook Ltd. - Research Center

500025 ASSAMBR Group (XD) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 17 Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13

Profit before tax

-0.91 -0.34 -20.80 0.19 0.05

Net cashflow-operating activity

-0.92 -1.18 -29.36 -1.92 2.38

Net cash used in investing activity

0.90 0.78 30.02 1.99 -2.14

Netcash used in fin. activity

- -0.11 -0.27 -0.01 -0.22

Net inc/dec in cash and equivlnt

-0.02 -0.51 0.40 0.07 0.02

Cash and equivalnt begin of year

0.02 0.53 0.13 0.07 0.05

Cash and equivalnt end of year

- 0.02 0.53 0.13 0.07
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