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Automotive Stampings and Assemblies
BSE: 520119|NSE: ASAL|ISIN: INE900C01027|SECTOR: Auto Ancillaries
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| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of Automotive Stampings and Assemblies |
------------------- 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 | 8.88 | 15.05 | 7.77 | -3.33 | 6.58 | |||||
| Net Cash From Operating Activities | 41.06 | 17.11 | 37.80 | 23.14 | 27.91 | |||||
| Net Cash (used in)/from Investing Activities |
-22.45 | -28.05 | -5.55 | -14.96 | -54.18 | |||||
| Net Cash (used in)/from Financing Activities | -18.51 | -1.12 | -27.40 | -2.83 | 27.55 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 0.10 | -12.07 | 4.86 | 5.35 | 1.28 | |||||
| Opening Cash & Cash Equivalents | 0.12 | 12.24 | 7.38 | 2.02 | 0.75 | |||||
| Closing Cash & Cash Equivalents | 0.22 | 0.17 | 12.24 | 7.38 | 2.02 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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