Shreno Ltd. - Research Center
502207 ALEMBIGL Group (N.A.) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | Sep ' 07 | |
|---|---|---|---|---|---|
| Profit before tax | 0.55 | 29.77 | 2.63 | -1.67 | -33.44 |
| Net cashflow-operating activity | 27.65 | 43.73 | 5.32 | 3.38 | -46.74 |
| Net cash used in investing activity | -23.00 | -9.65 | -3.88 | -3.85 | -36.33 |
| Netcash used in fin. activity | -2.80 | -34.71 | -0.65 | 1.39 | 83.06 |
| Net inc/dec in cash and equivlnt | 1.86 | -0.64 | -0.78 | 0.93 | -0.02 |
| Cash and equivalnt begin of year | 1.84 | 2.48 | 2.48 | 0.77 | 0.79 |
| Cash and equivalnt end of year | 3.70 | 1.84 | 1.69 | 1.69 | 0.77 |
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