Cosmo Films
BSE: 508814|NSE: COSMOFILMS|ISIN: INE757A01017|SECTOR: Plastics
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| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of Cosmo Films |
------------------- 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 | 55.28 | 67.69 | 62.30 | 64.62 | 60.87 | |||||
| Net Cash From Operating Activities | 90.35 | 26.20 | 40.74 | 85.90 | 52.90 | |||||
| Net Cash (used in)/from Investing Activities |
-70.09 | -23.52 | -33.22 | -152.81 | -24.17 | |||||
| Net Cash (used in)/from Financing Activities | -16.54 | 20.09 | -12.68 | 89.08 | -40.11 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 3.72 | 22.77 | -5.16 | 22.17 | -11.38 | |||||
| Opening Cash & Cash Equivalents | 10.24 | 24.16 | 29.32 | 7.15 | 18.53 | |||||
| Closing Cash & Cash Equivalents | 13.96 | 46.93 | 24.16 | 29.32 | 7.15 | |||||
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| Source : Dion Global Solutions Limited | ||||||||||
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