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Adarsh Plantation Projects Cash Flow, Adarsh Plantation Projects Financial Statement & Accounts
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Adarsh Plantation Projects
BSE: 526711|ISIN: INE627D01016|SECTOR: Pumps
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Cash Flow of Adarsh Plantation Projects

------------------- in Rs. Cr. -------------------
Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 0.01 -0.62 -0.56 0.04 -0.54
Net Cash From Operating Activities -0.38 -0.18 -0.77 -1.34 -0.65
Net Cash (used in)/from
Investing Activities
0.35 0.29 -0.07 -3.56 -2.14
Net Cash (used in)/from Financing Activities 0.00 -0.05 0.03 4.91 2.50
Net (decrease)/increase In Cash and Cash Equivalents -0.03 0.06 -0.04 0.01 -0.29
Opening Cash & Cash Equivalents 0.11 0.05 0.09 0.08 0.38
Closing Cash & Cash Equivalents 0.08 0.11 0.05 0.09 0.08
Source : Dion Global Solutions Limited
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