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Bhagyanagar India
BSE: 512296|NSE: BHAGYNAGAR|ISIN: INE458B01028|SECTOR: Cables - Telephone
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Consolidated Cash Flow of Bhagyanagar India |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 13.57 | 14.53 | 15.64 | 42.55 | 80.22 | |||||
| Net Cash From Operating Activities | 5.60 | 43.37 | 24.77 | 0.96 | -22.84 | |||||
| Net Cash (used in)/from Investing Activities |
12.83 | -17.17 | 21.97 | -10.76 | -73.21 | |||||
| Net Cash (used in)/from Financing Activities | -19.33 | -25.71 | -56.52 | 16.91 | 110.68 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -0.90 | 0.49 | -9.78 | 7.10 | 14.63 | |||||
| Opening Cash & Cash Equivalents | 8.32 | 7.86 | 28.77 | 21.67 | 7.08 | |||||
| Closing Cash & Cash Equivalents | 7.42 | 8.35 | 18.99 | 28.77 | 21.71 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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