A Oneindia Venture

Amar Remedies Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Jun 30, 2012 Jun 30, 2011 Jun 30, 2011 Jun 30, 2010 Jun 30, 2009
Profit Before Tax 62.39 44.78 44.84 37.86 29.77
Net CashFlow-Operating Activity -21.13 -31.27 -0.14 -12.15 2.94
Net Cash Used In Investing Activity -58.35 -31.41 -48.80 -17.82 -31.37
NetCash Used in Fin. Activity 76.48 70.86 57.12 32.76 29
Net Inc/Dec In Cash And Equivlnt -2.99 8.18 8.18 2.79 0.56
Cash And Equivalnt Begin of Year 11.64 3.46 3.46 0.67 0.11
Cash And Equivalnt End Of Year 8.65 11.64 11.64 3.46 0.67

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