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BN Rathi Securities
BSE: 523019|ISIN: INE710D01010|SECTOR: Finance - Leasing & Hire Purchase
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| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of BN Rathi Securities |
------------------- 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 | 0.54 | 0.89 | 1.33 | 0.59 | 1.12 | |||||
| Net Cash From Operating Activities | -5.69 | 1.70 | 1.62 | -4.09 | 5.00 | |||||
| Net Cash (used in)/from Investing Activities |
0.53 | 0.63 | -0.24 | 0.42 | -0.09 | |||||
| Net Cash (used in)/from Financing Activities | -0.37 | -0.61 | -0.16 | -0.36 | 1.44 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -5.54 | 1.72 | 1.22 | -4.03 | 6.36 | |||||
| Opening Cash & Cash Equivalents | 16.68 | 6.65 | 5.44 | 12.51 | 6.16 | |||||
| Closing Cash & Cash Equivalents | 11.14 | 8.37 | 6.65 | 8.48 | 12.51 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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