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Apte Amalgamations Cash Flow, Apte Amalgamations Financial Statement & Accounts
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Apte Amalgamations
BSE: 507265|ISIN: INE044N01013|SECTOR: Miscellaneous
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May 17, 16:01
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Download Annual Report PDF Format 2010

Cash Flow of Apte Amalgamations

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -1.53 -1.85 7.46 -0.39 9.42
Net Cash From Operating Activities -0.45 -2.14 -1.94 -0.77 -10.22
Net Cash (used in)/from
Investing Activities
-10.36 -2.79 1.82 0.42 9.86
Net Cash (used in)/from Financing Activities 10.88 4.53 0.34 0.32 0.35
Net (decrease)/increase In Cash and Cash Equivalents 0.07 -0.40 0.22 -0.03 -0.02
Opening Cash & Cash Equivalents 0.00 0.40 0.19 0.21 0.23
Closing Cash & Cash Equivalents 0.07 0.00 0.40 0.19 0.21
Source : Dion Global Solutions Limited

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