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Arshiya International Cash Flow, Arshiya International Financial Statement & Accounts
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Arshiya International
BSE: 506074|NSE: ARSHIYA|ISIN: INE968D01022|SECTOR: Transport
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Cash Flow of Arshiya International

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 36.46 23.13 28.30 17.82 6.77
Net Cash From Operating Activities 56.91 -9.38 -23.83 -10.19 -15.50
Net Cash (used in)/from
Investing Activities
-135.09 -137.14 -117.85 -309.47 -24.48
Net Cash (used in)/from Financing Activities 104.36 161.86 88.48 352.83 83.79
Net (decrease)/increase In Cash and Cash Equivalents 26.18 15.34 -53.19 33.17 43.82
Opening Cash & Cash Equivalents 43.31 27.97 81.16 47.99 4.17
Closing Cash & Cash Equivalents 69.49 43.31 27.97 81.16 47.99
Source : Dion Global Solutions Limited
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