ABG Shipyard
BSE: 532682 | NSE: ABGSHIP | ISIN: INE067H01016 | Shipping
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Cash Flow of ABG Shipyard |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Net Profit Before Tax | 68.88 | 126.64 | 168.13 | 245.96 | 249.94 | |||||
| Net Cash From Operating Activities | 2.18 | 139.47 | -395.58 | 163.77 | -271.59 | |||||
| Net Cash (used in)/from Investing Activities |
-9.55 | -61.79 | -148.09 | -303.90 | -929.12 | |||||
| Net Cash (used in)/from Financing Activities | 16.87 | 278.67 | 278.70 | 86.86 | 1163.18 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 9.49 | 356.36 | -264.97 | -53.27 | -37.53 | |||||
| Opening Cash & Cash Equivalents | 39.16 | 48.65 | 405.01 | 140.04 | 86.77 | |||||
| Closing Cash & Cash Equivalents | 48.65 | 405.01 | 140.04 | 86.77 | 49.24 | |||||
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| Source : Religare Technova | ||||||||||
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