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Compact Disc Consolidated Cash Flow, Compact Disc Financial Statement & Accounts
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Compact Disc
BSE: 526141|NSE: COMPACDISC|ISIN: INE821B01019|SECTOR: Consumer Goods - Electronic
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May 28, 17:00
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VOLUME 9,913
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Consolidated Cash Flow of Compact Disc

------------------- in Rs. Cr. -------------------
Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths
Net Profit Before Tax 48.06 43.81 20.66
Net Cash From Operating Activities -4.36 -16.51 -0.59
Net Cash (used in)/from
Investing Activities
0.94 -2.56 -0.41
Net Cash (used in)/from Financing Activities 3.99 19.34 0.99
Net (decrease)/increase In Cash and Cash Equivalents 0.57 0.27 -0.01
Opening Cash & Cash Equivalents 0.36 0.09 0.09
Closing Cash & Cash Equivalents 0.93 0.36 0.09
Source : Dion Global Solutions Limited

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