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BSL Cash Flow, BSL Financial Statement & Accounts
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BSL
BSE: 514045|NSE: BSL|ISIN: INE594B01012|SECTOR: Textiles - Weaving
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Cash Flow of BSL

------------------- in Rs. Cr. -------------------
Mar '12 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 0.63 6.14 0.25 -8.86 0.77
Net Cash From Operating Activities 29.41 23.77 22.30 4.83 4.34
Net Cash (used in)/from
Investing Activities
-18.30 -3.42 -1.80 -3.45 -39.34
Net Cash (used in)/from Financing Activities -11.07 -20.43 -20.55 -1.56 35.25
Net (decrease)/increase In Cash and Cash Equivalents 0.05 -0.09 -0.04 -0.18 0.25
Opening Cash & Cash Equivalents 0.32 0.42 0.45 0.62 0.37
Closing Cash & Cash Equivalents 0.37 0.33 0.40 0.45 0.62
Source : Dion Global Solutions Limited

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