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ABG Shipyard Cash Flow, ABG Shipyard Financial Statement & Accounts
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ABG Shipyard
BSE: 532682|NSE: ABGSHIP|ISIN: INE067H01016|SECTOR: Shipping
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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
Source : Dion Global Solutions Limited
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