ADITYA FORGE LTD. - Cash Flow Reports | Share Price

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Aditya Forge Ltd. - Research Center

522150 ADTYFRG Group (Z) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 17	Mar ' 16	Mar ' 15	Mar ' 14	Mar ' 13
Profit before tax	-1.07	-1.58	-4.64	-0.36	-
Net cashflow-operating activity	-0.64	0.21	-2.09	0.29	-
Net cash used in investing activity	0.36	-0.03	2.18	-0.13	-
Netcash used in fin. activity	0.69	-0.28	0.05	-0.24	-
Net inc/dec in cash and equivlnt	0.41	-0.10	0.14	-0.08	-
Cash and equivalnt begin of year	0.05	0.14	0.01	0.09	-
Cash and equivalnt end of year	0.45	0.05	0.14	0.01	-

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