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Adhunik Synthetics Cash Flow, Adhunik Synthetics Financial Statement & Accounts
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Adhunik Synthetics
BSE: 514055|SECTOR: Textiles - Weaving
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Adhunik Synthetics is not traded in the last 30 days
Adhunik Synthetics is not listed on NSE

Cash Flow of Adhunik Synthetics

------------------- in Rs. Cr. -------------------
Mar '08 Mar '07 Mar '06 Mar '05 Mar '04
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 6.27 -10.87 -9.08 -7.38 -6.73
Net Cash From Operating Activities 0.33 -0.04 -0.05 0.07 0.01
Net Cash (used in)/from
Investing Activities
0.00 0.00 0.00 0.00 0.00
Net Cash (used in)/from Financing Activities -0.35 0.00 0.00 0.00 -0.01
Net (decrease)/increase In Cash and Cash Equivalents -0.01 -0.03 -0.04 0.08 0.00
Opening Cash & Cash Equivalents 0.12 0.16 0.20 0.12 0.12
Closing Cash & Cash Equivalents 0.11 0.12 0.16 0.20 0.12
Source : Dion Global Solutions Limited

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