Birla Machining & Toolings
BSE: 505426|NSE: DAGERFORST|ISIN: INE989B01014|SECTOR: Machine Tools
Birla Machining & Toolings is not traded in the last 30 days
Birla Machining & Toolings is not traded in the last 30 days
| Download Annual Report PDF Format 2011 | 2010 |
Cash Flow of Birla Machining & Toolings |
------------------- 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 | -0.35 | -16.09 | -6.59 | 0.33 | 1.92 | |||||
| Net Cash From Operating Activities | -11.42 | -6.62 | 1.07 | -5.37 | 1.40 | |||||
| Net Cash (used in)/from Investing Activities |
2.31 | 44.99 | 0.38 | -6.58 | -3.94 | |||||
| Net Cash (used in)/from Financing Activities | -0.09 | -29.21 | -4.07 | 13.21 | 2.73 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -9.20 | 9.15 | -2.62 | 1.26 | 0.19 | |||||
| Opening Cash & Cash Equivalents | 9.68 | 0.53 | 3.15 | 1.90 | 1.71 | |||||
| Closing Cash & Cash Equivalents | 0.48 | 9.68 | 0.53 | 3.15 | 1.90 | |||||
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| Source : Dion Global Solutions Limited | ||||||||||
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