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Alfa Laval (India) Ltd. - Research Center

505885 ALFALAVAL Group (B) BSE data
 
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Statement:

Cash flow

(Rs crore)
Dec ' 14 Dec ' 13 Dec ' 12 Dec ' 11 Dec ' 10
Profit before tax 217.10 200.23 168.73 190.42 165.81
Net cashflow-operating activity 211.04 123.41 99.69 98.62 98.67
Net cash used in investing activity -207.88 -121.51 -94.27 18.30 -27.79
Netcash used in fin. activity -1.24 -0.36 -55.01 -72.22 -58.08
Net inc/dec in cash and equivlnt 1.92 1.54 -49.59 44.70 12.80
Cash and equivalnt begin of year 44.74 43.20 92.79 52.27 39.47
Cash and equivalnt end of year 46.66 44.74 43.20 96.97 52.27
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