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Anil Cash Flow, Anil Financial Statement & Accounts
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Anil
BSE: 532910|ISIN: INE125E01019|SECTOR: Miscellaneous
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May 17, 17:00
149.75
-2.25 (-1.48%)
VOLUME 740
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Download Annual Report PDF Format 2012

Cash Flow of Anil

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 53.88 31.43 15.44 12.25 8.81
Net Cash From Operating Activities 35.61 -34.64 -7.72 11.70 6.90
Net Cash (used in)/from
Investing Activities
-68.64 -42.88 -12.56 -12.97 -16.35
Net Cash (used in)/from Financing Activities 31.35 85.34 24.37 1.37 9.74
Net (decrease)/increase In Cash and Cash Equivalents -1.68 7.82 4.09 0.10 0.29
Opening Cash & Cash Equivalents 13.64 5.82 1.72 1.63 1.33
Closing Cash & Cash Equivalents 11.95 13.64 5.82 1.72 1.63
Source : Dion Global Solutions Limited
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