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Bharat Bijlee Cash Flow, Bharat Bijlee Financial Statement & Accounts
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Bharat Bijlee
BSE: 503960|NSE: BBL|ISIN: INE464A01028|SECTOR: Electric Equipment
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Cash Flow of Bharat Bijlee

------------------- 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 58.58 60.96 73.42 111.69 83.20
Net Cash From Operating Activities 76.24 57.81 39.44 46.36 38.73
Net Cash (used in)/from
Investing Activities
-23.23 -53.25 -9.19 -24.77 -5.46
Net Cash (used in)/from Financing Activities -29.43 -3.36 -27.95 -24.44 -29.24
Net (decrease)/increase In Cash and Cash Equivalents 23.58 1.20 2.31 -2.85 4.02
Opening Cash & Cash Equivalents 10.86 9.71 7.40 10.25 6.23
Closing Cash & Cash Equivalents 34.45 10.90 9.71 7.40 10.25
Source : Dion Global Solutions Limited
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