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Assam Company (India)
BSE: 500024|NSE: ASSAMCO|ISIN: INE442A01024|SECTOR: Plantations - Tea & Coffee
LIVE
BSE
May 28, 17:00
5.77
-0.35 (-5.72%)VOLUME 413,940
LIVE
NSE
May 28, 17:00
5.80
-0.35 (-5.69%) VOLUME 487,866
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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