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Atlantic Spinning and Weaving Mills Ltd. - Research Center
521208 ATLANTSP Group (N.A.) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Sep ' 04 Sep ' 03 Sep ' 02 Sep ' 01 Sep ' 00
Profit before tax 19.72 14.43 12.13 11.15 10.29
Net cashflow-operating activity -15.06 0.59 -2.18 -0.10 -1.96
Net cash used in investing activity 0.36 -3.29 1.92 -5.43 -2.42
Netcash used in fin. activity 14.97 2.93 0.02 4.92 4.41
Net inc/dec in cash and equivlnt 0.28 0.23 -0.24 -0.61 0.03
Cash and equivalnt begin of year 1.13 0.90 1.14 1.36 1.33
Cash and equivalnt end of year 1.40 1.13 0.90 0.75 1.36
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