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Amarjothi Spinning Mills Cash Flow, Amarjothi Spinning Mills Financial Statement & Accounts
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Amarjothi Spinning Mills
BSE: 521097|NSE: AMARJOTHI|ISIN: INE484D01012|SECTOR: Textiles - Spinning - Cotton Blended
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Cash Flow of Amarjothi Spinning Mills

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 15.47 5.76 5.15 0.71 5.54
Net Cash From Operating Activities -0.28 14.52 12.43 16.82 0.26
Net Cash (used in)/from
Investing Activities
-24.65 -9.07 -20.01 -1.96 -3.93
Net Cash (used in)/from Financing Activities 25.05 -11.68 12.90 -14.12 3.70
Net (decrease)/increase In Cash and Cash Equivalents 0.12 -6.23 5.31 0.74 0.03
Opening Cash & Cash Equivalents 0.32 6.55 1.24 0.50 0.47
Closing Cash & Cash Equivalents 0.44 0.32 6.55 1.24 0.50
Source : Dion Global Solutions Limited
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