AMBICA AGARBATHIES & AROMA INDUSTRIES LTD. - Cash Flow Reports | Share Price

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Ambica Agarbathies & Aroma Industries Ltd. - Research Center

532335 AMBICAAGAR Group (Z) BSE data

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

Cash flow

(Rs crore)

	Mar ' 18	Mar ' 17	Mar ' 16	Mar ' 15	Mar ' 13
Profit before tax	-17.36	2.26	2.02	1.94	1.92
Net cashflow-operating activity	-43.92	27.47	2.25	-0.40	13.61
Net cash used in investing activity	-0.19	-0.60	2.48	16.61	-13.99
Netcash used in fin. activity	50.05	-26.27	-5.73	-15.49	0.67
Net inc/dec in cash and equivlnt	5.93	0.60	-1.00	0.72	0.30
Cash and equivalnt begin of year	1.06	0.46	1.46	0.73	0.50
Cash and equivalnt end of year	6.99	1.06	0.46	1.46	0.80

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