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BLB Cash Flow, BLB Financial Statement & Accounts
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BLB
BSE: 532290|NSE: BLBLIMITED|ISIN: INE791A01024|SECTOR: Finance - Investments
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Download Annual Report PDF Format 2012 | 2011 | 2010

Cash Flow of BLB

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -6.93 -31.21 37.25 -14.09 45.74
Net Cash From Operating Activities -10.80 -4.35 3.75 -39.37 64.53
Net Cash (used in)/from
Investing Activities
-12.05 16.23 3.90 15.75 -26.76
Net Cash (used in)/from Financing Activities -1.31 -61.95 9.12 20.13 -5.12
Net (decrease)/increase In Cash and Cash Equivalents -24.15 -50.06 16.76 -3.50 32.62
Opening Cash & Cash Equivalents 29.54 79.60 62.83 66.33 33.71
Closing Cash & Cash Equivalents 5.39 29.54 79.60 62.83 66.33
Source : Dion Global Solutions Limited
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