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Ashco Niulab Industries
BSE: 517565|NSE: ASHCONIUL|ISIN: INE714F01033|SECTOR: Telecommunications - Equipment
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| Download Annual Report PDF Format 2010 |
Cash Flow of Ashco Niulab Industries |
------------------- in Rs. Cr. ------------------- |
| Sep '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 18 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | -13.95 | 0.08 | -0.33 | 3.23 | 2.99 | |||||
| Net Cash From Operating Activities | -37.42 | 4.68 | 14.68 | -2.86 | -4.07 | |||||
| Net Cash (used in)/from Investing Activities |
-3.73 | -0.17 | -5.59 | -1.24 | 0.99 | |||||
| Net Cash (used in)/from Financing Activities | 42.25 | -4.96 | -9.96 | 4.07 | 2.49 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 1.09 | -0.45 | -0.88 | -0.03 | -0.60 | |||||
| Opening Cash & Cash Equivalents | 0.68 | 1.14 | 2.01 | 0.51 | 1.12 | |||||
| Closing Cash & Cash Equivalents | 1.78 | 0.68 | 1.14 | 0.48 | 0.52 | |||||
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| Source : Dion Global Solutions Limited | ||||||||||
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