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Adhunik Metaliks Consolidated Cash Flow, Adhunik Metaliks Financial Statement & Accounts
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Adhunik Metaliks
BSE: 532727|NSE: ADHUNIK|ISIN: INE400H01019|SECTOR: Steel - Sponge Iron
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Consolidated Cash Flow of Adhunik Metaliks

------------------- 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 269.01 200.01 72.27 97.09 85.74
Net Cash From Operating Activities 375.50 432.93 89.22 94.09 30.01
Net Cash (used in)/from
Investing Activities
-1365.66 -840.62 -571.92 -565.29 -343.11
Net Cash (used in)/from Financing Activities 973.05 455.84 520.59 497.08 224.07
Net (decrease)/increase In Cash and Cash Equivalents -17.11 48.16 37.88 25.88 -89.03
Opening Cash & Cash Equivalents 114.18 68.27 30.39 24.15 113.19
Closing Cash & Cash Equivalents 97.07 116.43 68.27 50.03 24.15
Source : Dion Global Solutions Limited
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