Bang Overseas
BSE: 532946|NSE: BANG|ISIN: INE863I01016|SECTOR: Textiles - General
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Jun 19, 17:00
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0.05 (0.46%)VOLUME 5,000
Bang Overseas is not traded in the last 30 days
| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of Bang Overseas |
------------------- 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 | 0.06 | 10.43 | 3.46 | 0.29 | 13.83 | |||||
| Net Cash From Operating Activities | 45.28 | -15.43 | 0.98 | -15.30 | -1.50 | |||||
| Net Cash (used in)/from Investing Activities |
-9.06 | 20.17 | -15.09 | 4.29 | -14.73 | |||||
| Net Cash (used in)/from Financing Activities | -45.99 | 2.80 | -3.68 | 9.08 | 70.99 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -9.77 | 7.54 | -17.79 | -1.93 | 54.76 | |||||
| Opening Cash & Cash Equivalents | 27.20 | 36.16 | 53.96 | 55.89 | 1.13 | |||||
| Closing Cash & Cash Equivalents | 17.43 | 43.70 | 36.16 | 53.96 | 55.89 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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