Bartronics India
BSE: 532694|NSE: BARTRONICS|ISIN: INE855F01034|SECTOR: Miscellaneous
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Jun 19, 17:00
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| Download Annual Report PDF Format 2011 | 2010 |
Cash Flow of Bartronics India |
------------------- in Rs. Cr. ------------------- |
| Sep '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
||||||||||
| 18 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | -118.00 | 51.86 | 108.07 | 68.12 | 41.04 | |||||
| Net Cash From Operating Activities | 81.12 | 95.11 | 54.96 | -19.89 | -218.95 | |||||
| Net Cash (used in)/from Investing Activities |
-2.69 | -6.87 | -249.53 | -152.22 | -161.50 | |||||
| Net Cash (used in)/from Financing Activities | -82.31 | -92.17 | 198.84 | 173.11 | 385.96 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -3.89 | -3.92 | 4.28 | 1.01 | 5.51 | |||||
| Opening Cash & Cash Equivalents | 7.08 | 11.00 | 6.72 | 5.71 | 0.20 | |||||
| Closing Cash & Cash Equivalents | 3.19 | 7.08 | 11.00 | 6.72 | 5.71 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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