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Bartronics India Cash Flow, Bartronics India Financial Statement & Accounts
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Bartronics India
BSE: 532694|NSE: BARTRONICS|ISIN: INE855F01034|SECTOR: Miscellaneous
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Feb 10, 15:59
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Cash Flow of Bartronics India

------------------- 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 51.86 108.07 68.12 41.04 14.77
Net Cash From Operating Activities 95.11 54.96 -19.89 -218.95 -75.71
Net Cash (used in)/from
Investing Activities
-6.87 -249.53 -152.22 -161.50 -1.13
Net Cash (used in)/from Financing Activities -92.17 198.84 173.11 385.96 41.23
Net (decrease)/increase In Cash and Cash Equivalents -3.92 4.28 1.01 5.51 -35.61
Opening Cash & Cash Equivalents 11.00 6.72 5.71 0.20 35.82
Closing Cash & Cash Equivalents 7.08 11.00 6.72 5.71 0.20
Source : Dion Global Solutions Limited
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