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Birla Power Solutions Cash Flow, Birla Power Solutions Financial Statement & Accounts
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Birla Power Solutions
BSE: 517001|NSE: BIRLAPOWER|ISIN: INE224B01024|SECTOR: Electric Equipment
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Cash Flow of Birla Power Solutions

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 18 mths
Net Profit Before Tax 10.08 2.98 7.82 8.59 8.61
Net Cash From Operating Activities -43.01 29.58 -8.90 -46.70 2.73
Net Cash (used in)/from
Investing Activities
-150.46 -19.06 7.45 3.57 -58.96
Net Cash (used in)/from Financing Activities 239.53 76.82 -11.59 58.66 56.18
Net (decrease)/increase In Cash and Cash Equivalents 46.07 87.34 -13.05 15.53 0.05
Opening Cash & Cash Equivalents 93.41 6.07 19.12 3.59 3.64
Closing Cash & Cash Equivalents 139.47 93.41 6.07 19.12 3.59
Source : Dion Global Solutions Limited

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