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Batliboi Cash Flow, Batliboi Financial Statement & Accounts

Batliboi

BSE: 522004  |  NSE: BATLIBOI  |  ISIN: INE177C01022  |  Engineering

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« Previous Years  

Cash Flow of Batliboi

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 7.30 12.74 19.88 16.16 -4.24
Net Cash From Operating Activities 5.91 7.38 20.18 -5.53 2.24
Net Cash (used in)/from
Investing Activities
-2.21 -7.96 -11.83 -19.82 0.80
Net Cash (used in)/from Financing Activities -3.35 2.19 -8.27 25.01 -3.09
Net (decrease)/increase In Cash and Cash Equivalents 0.34 1.60 0.08 -0.34 -0.06
Opening Cash & Cash Equivalents 0.59 0.94 2.53 2.61 2.27
Closing Cash & Cash Equivalents 0.94 2.53 2.61 2.27 2.22
Source : Religare Technova
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