Apeejay Tea Ltd.(Old) - Research Center
508134 APEEJAYT Group (N.A.) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 03 | |
|---|---|---|---|---|---|
| Profit before tax | 0.52 | -6.90 | -2.82 | -10.94 | 4.03 |
| Net cashflow-operating activity | 1.04 | -7.55 | -2.46 | 7.42 | 14.87 |
| Net cash used in investing activity | 62.80 | -12.12 | 4.92 | -3.97 | -22.29 |
| Netcash used in fin. activity | -15.75 | 34.90 | -2.07 | -25.50 | 29.50 |
| Net inc/dec in cash and equivlnt | 48.09 | 15.23 | 0.39 | -22.06 | 22.08 |
| Cash and equivalnt begin of year | 15.71 | 0.54 | 0.15 | 22.66 | 0.58 |
| Cash and equivalnt end of year | 63.81 | 15.77 | 0.54 | 0.60 | 22.66 |
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