16498.72

340.44

NIFTY

4898.40

102.25

Williamson Tea Assam Cash Flow, Williamson Tea Assam Financial Statement & Accounts

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Williamson Tea Assam

BSE: 508238 | NSE: GEORGWILIM | ISIN: INE222A01012 | Plantations - Tea & Coffee

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	� Previous Years

Cash Flow of Williamson Tea Assam

------------------- in Rs. Cr. -------------------

	Mar '01	Mar '02	Mar '03	Mar '04	Mar '05

	12 mths	12 mths	12 mths	12 mths	12 mths

Net Profit Before Tax	23.52	10.89	-14.42	8.07	8.98
Net Cash From Operating Activities	36.80	24.74	19.56	12.36	21.42
Net Cash (used in)/from Investing Activities	1.82	-6.11	-9.88	-6.19	-6.06
Net Cash (used in)/from Financing Activities	-47.13	-36.96	-8.69	2.42	-22.62
Net (decrease)/increase In Cash and Cash Equivalents	-8.50	-18.32	0.99	8.59	-7.26
Opening Cash & Cash Equivalents	29.62	21.11	2.79	3.78	12.37
Closing Cash & Cash Equivalents	21.11	2.79	3.78	12.37	5.11



Source : Religare Technova
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Cash Flow of Williamson Tea Assam