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Advanced Enzyme Technologies

BSE: 540025|NSE: ADVENZYMES|ISIN: INE837H01020|SECTOR: Pharmaceuticals
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Cash Flow of Advanced Enzyme Technologies

------------------- in Rs. Cr. -------------------
Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit/Loss Before Extraordinary Items And Tax 42.10 26.03 22.77 11.74 30.85
Net CashFlow From Operating Activities 21.37 31.50 33.11 17.68 17.98
Net Cash Used In Investing Activities -54.36 -35.70 -6.68 -6.69 -27.90
Net Cash Used From Financing Activities 32.75 4.87 -27.05 -11.15 8.26
Net Inc/Dec In Cash And Cash Equivalents -0.24 0.66 -0.62 -0.15 -1.65
Cash And Cash Equivalents Begin of Year 0.52 0.87 1.49 1.65 3.30
Cash And Cash Equivalents End Of Year 0.27 1.53 0.87 1.49 1.65
Source : Dion Global Solutions Limited

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