Apeejay Tea
BSE: 508134|NSE: ASSAMFRONT|ISIN: INE417A01018|SECTOR: Plantations - Tea & Coffee
Apeejay Tea is not traded in the last 30 days
Apeejay Tea is not traded in the last 30 days
Cash Flow of Apeejay Tea |
------------------- in Rs. Cr. ------------------- |
| Mar '07 | Mar '06 | Mar '05 | Mar '04 | Mar '03 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 0.52 | -6.90 | -2.82 | -10.94 | 4.03 | |||||
| Net Cash From Operating Activities | 1.04 | -7.55 | -2.46 | 7.42 | 14.87 | |||||
| Net Cash (used in)/from Investing Activities |
62.80 | -12.12 | 4.92 | -3.97 | -22.29 | |||||
| Net Cash (used in)/from Financing Activities | -15.75 | 34.90 | -2.07 | -25.50 | 29.50 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 48.09 | 15.23 | 0.39 | -22.06 | 22.08 | |||||
| Opening Cash & Cash Equivalents | 15.71 | 0.54 | 0.15 | 22.66 | 0.58 | |||||
| Closing Cash & Cash Equivalents | 63.81 | 15.77 | 0.54 | 0.60 | 22.66 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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