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Amtek India Cash Flow, Amtek India Financial Statement & Accounts
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Amtek India
BSE: 532282|NSE: AMTEKINDIA|ISIN: INE068D01021|SECTOR: Auto Ancillaries
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Cash Flow of Amtek India

------------------- in Rs. Cr. -------------------
Jun '11 Jun '10 Jun '09 Jun '08 Jun '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 162.73 108.90 78.85 425.28 166.06
Net Cash From Operating Activities 199.26 168.10 -3.07 140.78 67.47
Net Cash (used in)/from
Investing Activities
-210.23 -1039.86 -252.25 -438.32 -295.15
Net Cash (used in)/from Financing Activities -89.75 1288.48 10.00 370.62 328.08
Net (decrease)/increase In Cash and Cash Equivalents -100.72 416.71 -245.31 73.08 100.41
Opening Cash & Cash Equivalents 509.19 92.48 337.80 264.72 164.31
Closing Cash & Cash Equivalents 408.47 509.19 92.48 337.80 264.72
Source : Dion Global Solutions Limited

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