Atlantic Spinning and Weaving Mills Ltd. - Research Center
521208 ATLANTSP Group (N.A.) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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