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Shreno Ltd. - Research Center
502207 ALEMBIGL Group (N.A.) BSE data
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Results
Statement
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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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