ABG Shipyard
BSE: 532682|NSE: ABGSHIP|ISIN: INE067H01016|SECTOR: Shipping
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May 23, 10:48
305.25
3.05 (1.01%)VOLUME 267
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May 23, 10:48
308.00
3.6 (1.18%) VOLUME 3,286
| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of ABG Shipyard |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 280.21 | 327.30 | 249.94 | 245.96 | 168.13 | |||||
| Net Cash From Operating Activities | 1494.04 | 83.50 | -271.59 | 163.77 | -395.58 | |||||
| Net Cash (used in)/from Investing Activities |
-177.93 | -717.78 | -929.12 | -303.90 | -148.09 | |||||
| Net Cash (used in)/from Financing Activities | -670.98 | 616.23 | 1163.18 | 86.86 | 278.70 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 645.13 | -18.05 | -37.53 | -53.27 | -264.97 | |||||
| Opening Cash & Cash Equivalents | 27.86 | 47.84 | 86.77 | 140.04 | 405.01 | |||||
| Closing Cash & Cash Equivalents | 672.99 | 29.79 | 49.24 | 86.77 | 140.04 | |||||
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| Source : Dion Global Solutions Limited | ||||||||||
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