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Aurangabad Paper Mills Cash Flow, Aurangabad Paper Mills Financial Statement & Accounts
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Aurangabad Paper Mills
BSE: 502352|ISIN: INE525C01014|SECTOR: Paper
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Cash Flow of Aurangabad Paper Mills

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -60.98 2.36 -0.47 -0.43 -0.29
Net Cash From Operating Activities -0.69 -0.52 -0.42 -0.57 -5.72
Net Cash (used in)/from
Investing Activities
0.00 0.00 0.00 -0.01 5.29
Net Cash (used in)/from Financing Activities 0.69 0.53 0.39 0.65 0.27
Net (decrease)/increase In Cash and Cash Equivalents 0.00 0.02 -0.03 0.07 -0.17
Opening Cash & Cash Equivalents 0.05 0.03 0.07 0.11 0.28
Closing Cash & Cash Equivalents 0.05 0.05 0.04 0.17 0.11
Source : Dion Global Solutions Limited

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