Home  »  Company  »  Associated Alcohols & Breweries Ltd.  »  Quotes  »  Cash Flow
Enter the first few characters of Company and click 'Go'

Associated Alcohols & Breweries 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 18.43 9.79 5.51 3.43 3.18
Net CashFlow-Operating Activity 47.43 -12.24 17.71 19.37 -5.03
Net Cash Used In Investing Activity -5.76 -9.07 -37.30 -26.90 -6.94
NetCash Used in Fin. Activity -46.52 27.50 21.86 7.15 14.94
Net Inc/Dec In Cash And Equivlnt -4.85 6.20 2.27 -0.38 2.97
Cash And Equivalnt Begin of Year 15.08 10.76 8.48 8.87 5.90
Cash And Equivalnt End Of Year 10.24 16.96 10.76 8.48 8.87