Bhartiya International
BSE: 526666|NSE: BIL|ISIN: INE828A01016|SECTOR: Leather Products
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| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of Bhartiya International |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 11.42 | 8.49 | 8.43 | 5.41 | 8.12 | |||||
| Net Cash From Operating Activities | 3.56 | -16.21 | 18.05 | 26.41 | 5.10 | |||||
| Net Cash (used in)/from Investing Activities |
-6.12 | -4.56 | -7.65 | -22.29 | 3.15 | |||||
| Net Cash (used in)/from Financing Activities | 2.20 | 21.47 | -17.10 | 2.93 | -28.56 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -0.36 | 0.70 | -6.70 | 7.05 | -20.31 | |||||
| Opening Cash & Cash Equivalents | 7.45 | 6.75 | 13.45 | 6.40 | 26.71 | |||||
| Closing Cash & Cash Equivalents | 7.09 | 7.45 | 6.75 | 13.45 | 6.40 | |||||
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| Source : Dion Global Solutions Limited | ||||||||||
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