Adhunik Metaliks Ltd. - Research Center
532727 ADHUNIK Group (Z) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 17 | Mar ' 16 | Jun ' 15 | Jun ' 14 | Jun ' 13 | |
|---|---|---|---|---|---|
| Profit before tax | -760.81 | -425.27 | -615.01 | -10.34 | -7.03 |
| Net cashflow-operating activity | -68.56 | 20.37 | 37.83 | 293.50 | 556.77 |
| Net cash used in investing activity | -1.10 | -33.19 | -162.17 | -289.09 | -257.34 |
| Netcash used in fin. activity | 64.61 | 16.55 | 116.46 | 1.09 | -317.03 |
| Net inc/dec in cash and equivlnt | -5.05 | 3.73 | -7.88 | 5.49 | -17.60 |
| Cash and equivalnt begin of year | 8.29 | 4.56 | 12.44 | 6.95 | 24.55 |
| Cash and equivalnt end of year | 3.23 | 8.29 | 4.56 | 12.44 | 6.95 |
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