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Aplab Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010
Profit Before Tax 0.59 -3.69 0.72 1.23 -6.16
Net CashFlow-Operating Activity -10.74 -12.31 -4.53 -0.48 3.63
Net Cash Used In Investing Activity 0.20 -3.15 -1.71 -0.56 -3.82
NetCash Used in Fin. Activity 7.90 16 6.26 0.94 0.11
Net Inc/Dec In Cash And Equivlnt -2.64 0.54 0.02 -0.09 -0.08
Cash And Equivalnt Begin of Year 3 2.41 2.39 2.48 2.56
Cash And Equivalnt End Of Year 0.36 2.95 2.41 2.39 2.48