Ambalal Sarabhai Enterprise
BSE: 500009|NSE: AMBASARABH|ISIN: INE432A01017|SECTOR: Pharmaceuticals
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Ambalal Sarabhai Enterprise is not traded in the last 30 days
| Download Annual Report PDF Format 2010 |
Cash Flow of Ambalal Sarabhai Enterprise |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | -6.65 | -1.08 | 2.11 | 10.85 | -92.75 | |||||
| Net Cash From Operating Activities | -8.72 | 4.18 | -23.57 | -111.69 | -80.64 | |||||
| Net Cash (used in)/from Investing Activities |
13.01 | -5.25 | 24.75 | 157.81 | 117.19 | |||||
| Net Cash (used in)/from Financing Activities | -4.79 | -5.68 | 1.44 | -45.47 | -32.71 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -0.49 | -6.75 | 2.62 | 0.64 | 3.84 | |||||
| Opening Cash & Cash Equivalents | 0.70 | 13.94 | 11.32 | 10.68 | 6.83 | |||||
| Closing Cash & Cash Equivalents | 0.21 | 7.19 | 13.94 | 11.32 | 10.68 | |||||
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| Source : Dion Global Solutions Limited | ||||||||||
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