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Aseem Global Ltd. - Research Center
534564 ASEEMG Group (Z) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13 Mar ' 12
Profit before tax -12.73 -9.80 2.18 2.01 0.98
Net cashflow-operating activity -1.16 -0.70 -1.30 - -6.93
Net cash used in investing activity -0.05 0.83 0.39 1.44 -1.06
Netcash used in fin. activity 1.50 -1.24 2.09 -1.42 7.94
Net inc/dec in cash and equivlnt 0.29 -1.11 1.17 0.02 -0.04
Cash and equivalnt begin of year 0.33 1.43 0.26 0.24 0.28
Cash and equivalnt end of year 0.62 0.33 1.43 0.26 0.24
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