Ashco Niulab Industries Ltd. - Research Center
517565 ASHCONIUL Group (T) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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