Bisleri Gujarat
BSE: 531671 | NSE: N.A | ISIN: INE214D01021 | Packaging
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Cash Flow of Bisleri Gujarat |
------------------- in Rs. Cr. ------------------- |
| Mar '00 | Mar '02 | Mar '04 | Mar '05 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Net Profit Before Tax | -0.39 | -0.33 | 0.03 | -0.05 | 0.22 | |||||
| Net Cash From Operating Activities | 0.21 | 0.42 | 0.59 | 0.10 | 0.54 | |||||
| Net Cash (used in)/from Investing Activities |
-0.13 | -0.53 | -0.36 | 0.01 | -0.02 | |||||
| Net Cash (used in)/from Financing Activities | -0.05 | 0.13 | -0.45 | -0.28 | -0.69 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 0.03 | 0.01 | 0.00 | 0.02 | -0.17 | |||||
| Opening Cash & Cash Equivalents | 0.02 | 0.04 | 0.04 | 0.05 | 0.19 | |||||
| Closing Cash & Cash Equivalents | 0.05 | 0.06 | 0.05 | 0.07 | 0.03 | |||||
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| Source : Religare Technova | ||||||||||
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