BCL Forgings
BSE: 506093|ISIN: INE528H01017|SECTOR: Castings & Forgings
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BCL Forgings is not listed on NSE
| Download Annual Report PDF Format 2011 |
Cash Flow of BCL Forgings |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 9 mths | ||||||
|
||||||||||
| Net Profit Before Tax | -8.53 | -5.26 | -9.15 | 1.20 | 0.99 | |||||
| Net Cash From Operating Activities | 9.28 | 2.01 | -2.08 | 4.16 | 0.63 | |||||
| Net Cash (used in)/from Investing Activities |
-0.03 | 0.56 | -0.16 | -4.50 | -4.69 | |||||
| Net Cash (used in)/from Financing Activities | -10.17 | -2.89 | 2.08 | 1.41 | 4.37 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -0.92 | -0.32 | -0.16 | 1.08 | 0.31 | |||||
| Opening Cash & Cash Equivalents | 1.19 | 1.51 | 1.67 | 0.59 | 0.28 | |||||
| Closing Cash & Cash Equivalents | 0.27 | 1.19 | 1.51 | 1.67 | 0.59 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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