Annapurna Foils
BSE: 513188|ISIN: INE566C01018|SECTOR: Aluminium
Annapurna Foils is not traded in the last 30 days
Annapurna Foils is not listed on NSE
Cash Flow of Annapurna Foils |
------------------- in Rs. Cr. ------------------- |
| Mar '02 | Mar '01 | Mar '00 | Mar '99 | Mar '98 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | -7.75 | -10.51 | -10.73 | -9.46 | 0.13 | |||||
| Net Cash From Operating Activities | 26.07 | 0.58 | 5.56 | 3.38 | 2.08 | |||||
| Net Cash (used in)/from Investing Activities |
-1.56 | 0.02 | -0.03 | -0.15 | -0.28 | |||||
| Net Cash (used in)/from Financing Activities | -24.47 | -0.92 | -5.70 | -0.52 | -3.07 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 0.04 | -0.32 | -0.17 | 2.71 | -1.27 | |||||
| Opening Cash & Cash Equivalents | 0.10 | 0.42 | 1.00 | -1.16 | -10.31 | |||||
| Closing Cash & Cash Equivalents | 0.14 | 0.10 | 0.83 | 1.55 | -11.58 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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