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Arshiya International Cash Flow, Arshiya International Financial Statement & Accounts

Arshiya International

BSE: 506074  |  NSE: N.A  |  ISIN: INE968D01022  |  Castings & Forgings

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« Previous Years  

Cash Flow of Arshiya International

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 0.32 0.15 6.77 17.82 28.30
Net Cash From Operating Activities 0.17 2.43 -15.50 -10.19 -23.83
Net Cash (used in)/from
Investing Activities
0.18 0.15 -24.48 -309.47 -117.85
Net Cash (used in)/from Financing Activities -0.36 0.25 83.79 352.83 88.48
Net (decrease)/increase In Cash and Cash Equivalents -0.02 2.83 43.82 33.17 -53.19
Opening Cash & Cash Equivalents 0.06 0.04 4.17 47.99 81.16
Closing Cash & Cash Equivalents 0.04 2.87 47.99 81.16 27.97
Source : Religare Technova
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