Ace Tours Worldwide Ltd. - Research Center
536492 ATWL Group (MT) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 15 | Mar ' 14 | Mar ' 13 | Feb ' 13 | Mar ' 12 | |
|---|---|---|---|---|---|
| Profit before tax | - | 0.13 | 0.22 | 0.25 | 0.17 |
| Net cashflow-operating activity | - | 0.27 | 0.33 | 0.02 | 3.31 |
| Net cash used in investing activity | - | -8.60 | 0.06 | -0.03 | -0.27 |
| Netcash used in fin. activity | - | 8.53 | 0.12 | 0.27 | -2.29 |
| Net inc/dec in cash and equivlnt | - | 0.20 | 0.51 | 0.27 | 0.75 |
| Cash and equivalnt begin of year | - | 3.70 | 3.19 | 3.19 | 2.45 |
| Cash and equivalnt end of year | - | 3.91 | 3.70 | 3.46 | 3.19 |
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