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Ashco Niulab Industries Ltd. - Research Center
517565 ASHCONIUL Group (T) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 12 Sep ' 11 Mar ' 11 Mar ' 10 Mar ' 09
Profit before tax -6.99 -13.95 -13.95 0.08 -0.33
Net cashflow-operating activity 2.88 -37.42 -37.42 4.68 14.68
Net cash used in investing activity 3.08 -3.73 -3.73 -0.17 -5.59
Netcash used in fin. activity -4.93 42.25 42.25 -4.96 -9.96
Net inc/dec in cash and equivlnt 1.03 1.09 1.09 -0.45 -0.88
Cash and equivalnt begin of year 25.04 0.68 0.68 1.14 2.01
Cash and equivalnt end of year 26.06 1.78 1.78 0.68 1.14
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