ABG Shipyard
BSE: 532682|NSE: ABGSHIP|ISIN: INE067H01016|SECTOR: Shipping
LIVE
BSE
May 28, 17:00
389.15
0.9 (0.23%)VOLUME 2,519
LIVE
NSE
May 28, 17:00
389.95
0.35 (0.09%) VOLUME 16,534
Consolidated Cash Flow of ABG Shipyard |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '07 | Mar '06 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 288.29 | 316.50 | 250.03 | 168.15 | 126.67 | |||||
| Net Cash From Operating Activities | 1491.55 | 442.56 | -253.61 | -395.81 | 139.22 | |||||
| Net Cash (used in)/from Investing Activities |
-10.82 | -1066.20 | -947.13 | -147.98 | -61.29 | |||||
| Net Cash (used in)/from Financing Activities | -837.60 | 606.11 | 1163.42 | 278.70 | 278.67 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 644.07 | -17.53 | -37.32 | -265.09 | 356.63 | |||||
| Opening Cash & Cash Equivalents | 30.07 | 53.28 | 89.28 | 405.28 | 48.65 | |||||
| Closing Cash & Cash Equivalents | 674.14 | 35.75 | 51.96 | 140.18 | 405.28 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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