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Almondz Capital and Management Services Cash Flow, Almondz Capital and Management Services Financial Statement & Accounts
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Almondz Capital and Management Services
BSE: 511589|ISIN: INE323B01016|SECTOR: Finance - Investments
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Cash Flow of Almondz Capital and Management Services

------------------- in Rs. Cr. -------------------
Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 1.25 0.52 0.45 1.32 2.03
Net Cash From Operating Activities -10.75 -2.44 0.75 1.82 0.95
Net Cash (used in)/from
Investing Activities
-1.48 0.86 -10.98 -12.26 -1.77
Net Cash (used in)/from Financing Activities 12.85 0.09 9.73 12.36 0.07
Net (decrease)/increase In Cash and Cash Equivalents 0.62 -1.49 -0.51 1.92 -0.75
Opening Cash & Cash Equivalents 0.15 1.64 2.15 0.23 0.99
Closing Cash & Cash Equivalents 0.78 0.15 1.64 2.15 0.23
Source : Dion Global Solutions Limited
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