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Anjani Dham Industries Cash Flow, Anjani Dham Industries Financial Statement & Accounts
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Anjani Dham Industries
BSE: 521131|ISIN: INE363D01018|SECTOR: Textiles - Weaving
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Feb 10, 17:00
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Cash Flow of Anjani Dham Industries

------------------- in Rs. Cr. -------------------
Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 0.84 3.68 3.37 2.22 2.16
Net Cash From Operating Activities -6.07 -22.66 -2.02 4.47 -2.29
Net Cash (used in)/from
Investing Activities
-2.88 -5.49 -9.71 -4.90 -9.93
Net Cash (used in)/from Financing Activities 10.19 29.39 12.01 0.37 12.31
Net (decrease)/increase In Cash and Cash Equivalents 1.24 1.24 0.29 -0.06 0.10
Opening Cash & Cash Equivalents 1.75 0.51 0.22 0.28 0.18
Closing Cash & Cash Equivalents 2.57 1.75 0.51 0.22 0.28
Source : Dion Global Solutions Limited
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