BCC Finance
BSE: 531178|ISIN: INE930A01010|SECTOR: Finance - Leasing & Hire Purchase
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| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of BCC Finance |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 4.79 | 15.59 | 1.74 | 0.55 | 2.12 | |||||
| Net Cash From Operating Activities | -27.76 | -3.09 | -5.73 | 3.02 | -1.30 | |||||
| Net Cash (used in)/from Investing Activities |
3.61 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Net Cash (used in)/from Financing Activities | 12.97 | 14.32 | 3.46 | -2.19 | 0.00 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -11.19 | 11.23 | -2.27 | 0.84 | -1.30 | |||||
| Opening Cash & Cash Equivalents | 11.85 | 5.63 | 7.90 | 7.06 | 3.19 | |||||
| Closing Cash & Cash Equivalents | 0.66 | 16.86 | 5.63 | 7.90 | 1.89 | |||||
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| Source : Dion Global Solutions Limited | ||||||||||
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