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Assam Company (India) Cash Flow, Assam Company (India) Financial Statement & Accounts
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Assam Company (India)
BSE: 500024|NSE: ASSAMCO|ISIN: INE442A01024|SECTOR: Plantations - Tea & Coffee
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Cash Flow of Assam Company (India)

------------------- in Rs. Cr. -------------------
Dec '10 Dec '09 Dec '08 Dec '07 Dec '06
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 13.78 24.32 16.57 10.25 7.78
Net Cash From Operating Activities 22.13 42.72 39.31 14.70 17.74
Net Cash (used in)/from
Investing Activities
-49.40 -91.92 -138.99 -219.05 -50.51
Net Cash (used in)/from Financing Activities 97.68 57.91 -5.42 132.39 228.73
Net (decrease)/increase In Cash and Cash Equivalents 70.41 8.71 -105.11 -71.96 195.96
Opening Cash & Cash Equivalents 29.85 21.27 126.68 198.64 2.69
Closing Cash & Cash Equivalents 100.26 29.98 21.57 126.68 198.64
Source : Dion Global Solutions Limited
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