Centrum Finance
BSE: 501150|ISIN: INE660C01019|SECTOR: Finance - General
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May 22, 17:00
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Centrum Finance is not listed on NSE
Cash Flow of Centrum Finance |
------------------- in Rs. Cr. ------------------- |
| Jun '12 | Jun '11 | Jun '10 | Jun '09 | Jun '08 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | -8.41 | -14.21 | 13.76 | 28.30 | 26.90 | |||||
| Net Cash From Operating Activities | -26.70 | 23.99 | 7.41 | -39.07 | -11.97 | |||||
| Net Cash (used in)/from Investing Activities |
-16.27 | -89.53 | 11.06 | 41.33 | -131.50 | |||||
| Net Cash (used in)/from Financing Activities | 43.12 | 63.82 | -31.10 | 3.40 | 152.39 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 0.15 | -1.71 | -12.64 | 5.66 | 8.93 | |||||
| Opening Cash & Cash Equivalents | 0.97 | 2.69 | 15.33 | 9.67 | 0.74 | |||||
| Closing Cash & Cash Equivalents | 1.13 | 0.97 | 2.69 | 15.33 | 9.67 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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