Home  »  Company  »  Asian Tea Exports Ltd.  »  Quotes  »  Cash Flow
Enter the first few characters of Company and click 'Go'

Asian Tea Exports Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 0.53 0.83 0.98 1.39 1.57
Net CashFlow-Operating Activity 0.36 -3.37 31.84 0.39 -1.40
Net Cash Used In Investing Activity -1.95 0.10 -0.45 -1.83 -0.57
NetCash Used in Fin. Activity -0.04 3.37 -29.52 1.48 0.74
Net Inc/Dec In Cash And Equivlnt -1.62 0.11 1.87 0.03 -1.23
Cash And Equivalnt Begin of Year 2.86 2.75 0.89 0.85 2.08
Cash And Equivalnt End Of Year 1.24 2.86 2.75 0.89 0.85