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Batliboi Consolidated Cash Flow, Batliboi Financial Statement & Accounts
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Batliboi
BSE: 522004|NSE: BATLIBOI|ISIN: INE177C01022|SECTOR: Engineering
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Consolidated Cash Flow of Batliboi

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -1.28 -8.27 8.87 24.16
Net Cash From Operating Activities 12.58 10.59 6.81 0.96
Net Cash (used in)/from
Investing Activities
1.47 -5.02 -12.89 -36.19
Net Cash (used in)/from Financing Activities -11.75 -5.41 6.28 37.16
Net (decrease)/increase In Cash and Cash Equivalents 2.30 0.16 0.19 1.94
Opening Cash & Cash Equivalents 4.86 4.70 4.55 2.61
Closing Cash & Cash Equivalents 7.16 4.86 4.74 4.55
Source : Dion Global Solutions Limited
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