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Advanced Enzyme Technologies

BSE: 540025|NSE: ADVENZYMES|ISIN: INE837H01020|SECTOR: Pharmaceuticals
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Cash Flow of Advanced Enzyme Technologies

------------------- in Rs. Cr. -------------------
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 42.10 26.03 22.77 11.74 30.85
Net Cash From Operating Activities 21.37 31.50 33.11 17.68 17.98
Net Cash (used in)/from
Investing Activities
-54.36 -35.70 -6.68 -6.69 -27.90
Net Cash (used in)/from Financing Activities 32.75 4.87 -27.05 -11.15 8.26
Net (decrease)/increase In Cash and Cash Equivalents -0.24 0.66 -0.62 -0.15 -1.65
Opening Cash & Cash Equivalents 0.52 0.87 1.49 1.65 3.30
Closing Cash & Cash Equivalents 0.27 1.53 0.87 1.49 1.65
Source : Dion Global Solutions Limited

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