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Decolight Ceramics Cash Flow, Decolight Ceramics Financial Statement & Accounts
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Decolight Ceramics
BSE: 532858|NSE: DECOLIGHT|ISIN: INE172I01012|SECTOR: Ceramics/Granite
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Cash Flow of Decolight Ceramics

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 1.01 -2.41 3.08 14.61 8.41
Net Cash From Operating Activities 8.34 9.27 -3.04 -4.38 11.75
Net Cash (used in)/from
Investing Activities
-19.13 -9.43 -5.04 -35.74 -18.36
Net Cash (used in)/from Financing Activities 18.75 -0.50 8.08 40.30 7.14
Net (decrease)/increase In Cash and Cash Equivalents 7.96 -0.66 0.00 0.18 0.52
Opening Cash & Cash Equivalents 1.05 1.71 1.71 1.52 1.00
Closing Cash & Cash Equivalents 9.01 1.05 1.71 1.71 1.52
Source : Dion Global Solutions Limited
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