|
Dec '04 |
Dec '05 |
Dec '06 |
Dec '07 |
Dec '08 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Net Profit Before Tax |
-63.47 |
13.59 |
49.18 |
51.51 |
71.84 |
| Net Cash From Operating Activities |
-23.44 |
-6.58 |
44.43 |
50.79 |
53.32 |
Net Cash (used in)/from
Investing Activities |
-15.56 |
-5.80 |
-14.71 |
-33.68 |
-31.87 |
| Net Cash (used in)/from Financing Activities |
50.85 |
18.09 |
-35.78 |
-15.50 |
-26.46 |
| Net (decrease)/increase In Cash and Cash Equivalents |
11.41 |
5.71 |
-6.06 |
1.61 |
-5.01 |
| Opening Cash & Cash Equivalents |
3.25 |
14.65 |
20.36 |
12.20 |
13.81 |
| Closing Cash & Cash Equivalents |
14.65 |
20.36 |
14.30 |
13.81 |
8.80 |
|
|
|
|
| Source : Religare Technova |
| Explore Bata India connections |
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