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Batliboi Cash Flow, Batliboi Financial Statement & Accounts
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Batliboi
BSE: 522004|NSE: BATLIBOI|ISIN: INE177C01022|SECTOR: Engineering
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Feb 10, 11:24
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-0.25 (-1.29%)
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Feb 10, 11:27
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Cash Flow of Batliboi

------------------- in Rs. Cr. -------------------
Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -4.09 -4.24 16.16 19.88 12.74
Net Cash From Operating Activities 4.98 2.24 -5.53 20.18 7.38
Net Cash (used in)/from
Investing Activities
2.60 0.80 -19.82 -11.83 -7.96
Net Cash (used in)/from Financing Activities -6.79 -3.09 25.01 -8.27 2.19
Net (decrease)/increase In Cash and Cash Equivalents 0.79 -0.06 -0.34 0.08 1.60
Opening Cash & Cash Equivalents 2.27 2.27 2.61 2.53 0.94
Closing Cash & Cash Equivalents 3.06 2.22 2.27 2.61 2.53
Source : Dion Global Solutions Limited
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