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Amara Raja Batteries Cash Flow, Amara Raja Batteries Financial Statement & Accounts

Amara Raja Batteries

BSE: 500008  |  NSE: AMARAJABAT  |  ISIN: INE885A01024  |  Auto Ancillaries

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« Previous Years  

Cash Flow of Amara Raja Batteries

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 13.58 37.35 71.20 145.94 122.66
Net Cash From Operating Activities 6.68 26.64 -37.57 -29.65 223.94
Net Cash (used in)/from
Investing Activities
-11.53 -34.99 -54.28 -115.70 -132.15
Net Cash (used in)/from Financing Activities 6.53 11.96 96.92 170.89 -72.65
Net (decrease)/increase In Cash and Cash Equivalents 1.68 3.61 5.08 25.55 19.14
Opening Cash & Cash Equivalents 15.23 16.91 20.52 25.60 51.15
Closing Cash & Cash Equivalents 16.91 20.52 25.60 51.15 70.29
Source : Religare Technova
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