Cals Refineries
BSE: 526652|ISIN: INE040C01022|SECTOR: Refineries
LIVE
BSE
Feb 14, 17:00
0.29
0.02 (7.41%)VOLUME 12,978,692
Cals Refineries is not listed on NSE
Cash Flow of Cals Refineries |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 0.00 | 0.00 | -0.02 | 0.69 | -0.02 | |||||
| Net Cash From Operating Activities | -23.40 | -15.99 | 109.69 | -27.87 | 1.12 | |||||
| Net Cash (used in)/from Investing Activities |
5.31 | 4.97 | -551.37 | -325.04 | 0.04 | |||||
| Net Cash (used in)/from Financing Activities | 15.65 | 15.57 | 5.73 | 788.97 | -1.14 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -2.44 | 4.56 | -435.95 | 436.06 | 0.03 | |||||
| Opening Cash & Cash Equivalents | 4.69 | 0.14 | 436.09 | 0.03 | 0.00 | |||||
| Closing Cash & Cash Equivalents | 2.26 | 4.69 | 0.14 | 436.09 | 0.03 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| Explore Cals Refineries connections | ||||||||||
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