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Centrum Finance Cash Flow, Centrum Finance Financial Statement & Accounts
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Centrum Finance
BSE: 501150|ISIN: INE660C01019|SECTOR: Finance - General
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May 25, 16:01
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Cash Flow of Centrum Finance

------------------- in Rs. Cr. -------------------
Jun '11 Jun '10 Jun '09 Jun '08 Jun '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -14.21 13.76 28.30 26.90 16.15
Net Cash From Operating Activities 23.99 7.41 -39.07 -11.97 -2.91
Net Cash (used in)/from
Investing Activities
-89.53 11.06 41.33 -131.50 -15.21
Net Cash (used in)/from Financing Activities 63.82 -31.10 3.40 152.39 18.55
Net (decrease)/increase In Cash and Cash Equivalents -1.71 -12.64 5.66 8.93 0.42
Opening Cash & Cash Equivalents 2.69 15.33 9.67 0.74 0.00
Closing Cash & Cash Equivalents 0.97 2.69 15.33 9.67 0.00
Source : Dion Global Solutions Limited

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