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Ahmednagar Forgings Cash Flow, Ahmednagar Forgings Financial Statement & Accounts
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Ahmednagar Forgings
BSE: 513335|NSE: AHMEDFORGE|ISIN: INE425A01011|SECTOR: Castings & Forgings
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Cash Flow of Ahmednagar Forgings

------------------- in Rs. Cr. -------------------
Jun '12 Jun '11 Jun '10 Jun '09 Jun '08
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 171.36 152.33 94.13 53.18 92.05
Net Cash From Operating Activities 61.96 195.90 7.55 36.54 122.63
Net Cash (used in)/from
Investing Activities
-122.68 -110.62 -311.38 -106.72 -164.55
Net Cash (used in)/from Financing Activities 88.26 -85.52 247.46 164.19 44.78
Net (decrease)/increase In Cash and Cash Equivalents 27.53 -0.25 -56.37 94.01 2.86
Opening Cash & Cash Equivalents 46.84 47.09 103.46 9.44 6.59
Closing Cash & Cash Equivalents 74.37 46.84 47.09 103.46 9.44
Source : Dion Global Solutions Limited
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