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Amraworld Agrico Cash Flow, Amraworld Agrico Financial Statement & Accounts
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Amraworld Agrico
BSE: 531991|ISIN: INE735C01027|SECTOR: Trading
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Download Annual Report PDF Format 2012

Cash Flow of Amraworld Agrico

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '05
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -0.01 -0.03 -0.01 0.00 0.00
Net Cash From Operating Activities -0.01 3.24 -6.45 -0.21 -0.32
Net Cash (used in)/from
Investing Activities
-3.55 -8.72 6.20 -1.25 0.04
Net Cash (used in)/from Financing Activities 3.57 5.48 0.27 1.46 -0.03
Net (decrease)/increase In Cash and Cash Equivalents 0.00 0.00 0.03 0.00 -0.30
Opening Cash & Cash Equivalents 0.19 0.34 0.31 0.32 1.04
Closing Cash & Cash Equivalents 0.19 0.34 0.34 0.31 0.74
Source : Dion Global Solutions Limited

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