Aditya Birla Money
BSE: 532974|NSE: BIRLAMONEY|ISIN: INE865C01022|SECTOR: Finance - General
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| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of Aditya Birla Money |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | -18.49 | -5.45 | 15.53 | 1.30 | 35.03 | |||||
| Net Cash From Operating Activities | -24.94 | -28.86 | -18.56 | -28.88 | 54.66 | |||||
| Net Cash (used in)/from Investing Activities |
-0.62 | 23.60 | -4.37 | -4.51 | -9.69 | |||||
| Net Cash (used in)/from Financing Activities | 19.88 | 0.90 | 32.37 | 0.20 | -13.54 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -5.68 | -4.36 | 9.44 | -33.20 | 31.42 | |||||
| Opening Cash & Cash Equivalents | 18.80 | 23.29 | 13.75 | 46.94 | 15.52 | |||||
| Closing Cash & Cash Equivalents | 13.12 | 18.93 | 23.19 | 13.75 | 46.94 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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