Birla Power Solutions
BSE: 517001|NSE: BIRLAPOWER|ISIN: INE224B01024|SECTOR: Electric Equipment
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| Download Annual Report PDF Format 2011 | 2010 |
Cash Flow of Birla Power Solutions |
------------------- 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 | 8.61 | 10.08 | 2.98 | 7.82 | 8.59 | |||||
| Net Cash From Operating Activities | -117.35 | -43.01 | 29.58 | -8.90 | -46.70 | |||||
| Net Cash (used in)/from Investing Activities |
3.72 | -150.46 | -19.06 | 7.45 | 3.57 | |||||
| Net Cash (used in)/from Financing Activities | -18.98 | 239.53 | 76.82 | -11.59 | 58.66 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -132.62 | 46.07 | 87.34 | -13.05 | 15.53 | |||||
| Opening Cash & Cash Equivalents | 139.47 | 93.41 | 6.07 | 19.12 | 3.59 | |||||
| Closing Cash & Cash Equivalents | 6.85 | 139.47 | 93.41 | 6.07 | 19.12 | |||||
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| Source : Dion Global Solutions Limited | ||||||||||
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