Cords Cable Industries
BSE: 532941|NSE: CORDSCABLE|ISIN: INE792I01017|SECTOR: Cables - Power/Others
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| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of Cords Cable Industries |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 7.43 | 7.89 | 6.23 | 11.11 | 21.11 | |||||
| Net Cash From Operating Activities | 29.60 | 13.61 | 5.50 | 7.27 | 2.73 | |||||
| Net Cash (used in)/from Investing Activities |
-4.25 | -40.98 | -6.70 | -21.33 | -41.51 | |||||
| Net Cash (used in)/from Financing Activities | -22.36 | 20.62 | -2.14 | 5.23 | 54.26 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 2.98 | -6.75 | -3.35 | -8.84 | 15.48 | |||||
| Opening Cash & Cash Equivalents | 9.21 | 16.30 | 19.65 | 28.49 | 13.00 | |||||
| Closing Cash & Cash Equivalents | 12.20 | 9.56 | 16.30 | 19.65 | 28.49 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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