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CASH FLOW

You can view the cash flow for the last 5 years.
ABC India Ltd.
( in Crs.)

ParticularsMar 14Mar 13Mar 12Mar 11
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax-0.417.726.899.01
     
Net CashFlow From Operating Activities4.7118.3633.00-5.92
Net Cash Used In Investing Activities19.458.30-26.18-39.18
Net Cash Used From Financing Activities-24.82-29.74-7.0949.41
     
Net Inc/Dec In Cash And Cash Equivalents-0.66-3.07-0.264.30
Cash And Cash Equivalents Begin of Year4.797.868.124.48
Cash And Cash Equivalents End Of Year4.124.797.868.78
ParticularsMar 14
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.41
Net CashFlow From Operating Activities4.71
Net Cash Used In Investing Activities19.45
Net Cash Used From Financing Activities-24.82
Net Inc/Dec In Cash And Cash Equivalents-0.66
Cash And Cash Equivalents Begin of Year4.79
Cash And Cash Equivalents End Of Year4.12