Bihar Tubes
BSE: 590059 | NSE: N.A | ISIN: INE702C01019 | Steel - Tubes/Pipes
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Cash Flow of Bihar Tubes |
------------------- in Rs. Cr. ------------------- |
| Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Net Profit Before Tax | 2.26 | 10.31 | 23.61 | 8.79 | |||||
| Net Cash From Operating Activities | -6.48 | -10.54 | -28.43 | -3.32 | |||||
| Net Cash (used in)/from Investing Activities |
-1.20 | -7.84 | -20.58 | -65.74 | |||||
| Net Cash (used in)/from Financing Activities | 6.28 | 18.37 | 53.13 | 157.19 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -1.40 | 0.17 | 4.13 | 88.14 | |||||
| Opening Cash & Cash Equivalents | 2.09 | 0.69 | 0.86 | 4.99 | |||||
| Closing Cash & Cash Equivalents | 0.69 | 0.86 | 4.99 | 93.12 | |||||
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| Source : Religare Technova | |||||||||
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