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Parekh Aluminex Ltd. - Research Center

532606 PARAL Group (Z) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 09 Mar ' 08

Profit before tax

120.34 81.20 58.54 43.49 29.50

Net cashflow-operating activity

-265.37 -19.46 36.84 14.04 -18.27

Net cash used in investing activity

-184.57 -109.83 -219.49 -118.54 -114.97

Netcash used in fin. activity

455.39 127.09 194.90 124.02 136.77

Net inc/dec in cash and equivlnt

5.45 -2.20 12.26 19.52 3.53

Cash and equivalnt begin of year

37.73 39.92 27.66 8.14 4.62

Cash and equivalnt end of year

43.18 37.73 39.92 27.66 8.14
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