CMI FPE
BSE: 500147|NSE: FLATPROD|ISIN: INE515A01019|SECTOR: Engineering - Heavy
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May 20, 13:51
380.00
0 VOLUME 193
CMI FPE is not traded in the last 30 days
| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of CMI FPE |
------------------- 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 | 16.35 | 71.09 | 43.15 | 17.69 | 8.30 | |||||
| Net Cash From Operating Activities | -26.21 | 47.18 | 72.10 | 74.14 | -29.62 | |||||
| Net Cash (used in)/from Investing Activities |
-21.73 | 0.11 | -4.16 | -1.84 | -4.95 | |||||
| Net Cash (used in)/from Financing Activities | -8.06 | -5.77 | -58.32 | -56.33 | 35.19 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -56.00 | 41.51 | 9.62 | 15.97 | 0.62 | |||||
| Opening Cash & Cash Equivalents | 77.05 | 45.04 | 35.42 | 19.45 | 19.04 | |||||
| Closing Cash & Cash Equivalents | 21.05 | 86.55 | 45.04 | 35.42 | 19.66 | |||||
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| Source : Dion Global Solutions Limited | ||||||||||
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