Bombay Rayon Fashions
BSE: 532678|NSE: BRFL|ISIN: INE589G01011|SECTOR: Textiles - General
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May 21, 17:00
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| Download Annual Report PDF Format 2011 | 2010 |
Cash Flow of Bombay Rayon Fashions |
------------------- 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 | 307.64 | 282.48 | 241.57 | 215.34 | 171.59 | |||||
| Net Cash From Operating Activities | 288.33 | -2.57 | 38.38 | -188.57 | -99.04 | |||||
| Net Cash (used in)/from Investing Activities |
-448.80 | -1005.36 | -1283.46 | -1210.90 | -267.78 | |||||
| Net Cash (used in)/from Financing Activities | 244.02 | 1016.77 | 1239.72 | 1375.72 | 344.75 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 83.55 | 8.84 | -5.37 | -23.74 | -22.08 | |||||
| Opening Cash & Cash Equivalents | 34.93 | 26.08 | 31.44 | 55.19 | 77.26 | |||||
| Closing Cash & Cash Equivalents | 118.48 | 34.92 | 26.08 | 31.44 | 55.19 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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