Home  »  Company  »  Automotive Axles Ltd.  »  Quotes  »  Cash Flow
Enter the first few characters of Company and click 'Go'

Automotive Axles Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Sep 30, 2014 Sep 30, 2013 Sep 30, 2012 Sep 30, 2011 Sep 30, 2011
Profit Before Tax 25.86 18.56 66.58 87.14 87.14
Net CashFlow-Operating Activity -5.81 53.86 93.90 72.16 72.08
Net Cash Used In Investing Activity -24.74 -23.93 -69.77 -39.18 -39.88
NetCash Used in Fin. Activity 30.29 -30.14 -33.24 -30.62 -30.59
Net Inc/Dec In Cash And Equivlnt -0.25 -0.21 -9.10 2.36 1.60
Cash And Equivalnt Begin of Year 0.73 0.95 10.05 8.97 8.45
Cash And Equivalnt End Of Year 0.48 0.73 0.95 11.33 10.05