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Aqua Logistics Ltd. - Research Center
533159 AQUA Group (X) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 09
Profit before tax -27.51 1.71 25.48 26.14 17.11
Net cashflow-operating activity 194.93 -188.20 -49.46 -29.07 -14.04
Net cash used in investing activity -270.86 -18.29 -8.93 -36.28 -6.01
Netcash used in fin. activity -17.21 5.78 272.11 135.22 23.25
Net inc/dec in cash and equivlnt -93.14 -200.72 213.72 69.87 3.20
Cash and equivalnt begin of year 94.37 295.09 81.37 11.49 8.30
Cash and equivalnt end of year 1.23 94.37 295.09 81.37 11.49
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