Alacrity Electronics
BSE: 517362|ISIN: INE023C01010|SECTOR: Electricals
Alacrity Electronics is not traded in the last 30 days
Alacrity Electronics is not listed on NSE
Cash Flow of Alacrity Electronics |
------------------- in Rs. Cr. ------------------- |
| Dec '03 | Dec '02 | Sep '01 | Mar '00 | Mar '99 | ||||||
 |
||||||||||
| 12 mths | 15 mths | 18 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | -2.78 | -0.65 | -0.24 | 0.40 | 0.76 | |||||
| Net Cash From Operating Activities | -1.14 | 1.60 | -0.14 | -1.52 | -0.98 | |||||
| Net Cash (used in)/from Investing Activities |
0.00 | -0.03 | -0.04 | -0.02 | -0.11 | |||||
| Net Cash (used in)/from Financing Activities | 0.86 | -1.60 | 0.41 | 1.42 | 0.91 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -0.27 | -0.03 | 0.22 | -0.12 | -0.18 | |||||
| Opening Cash & Cash Equivalents | 0.30 | 0.32 | 0.10 | 0.22 | 0.40 | |||||
| Closing Cash & Cash Equivalents | 0.02 | 0.30 | 0.32 | 0.10 | 0.22 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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