Denso India
BSE: 520022|NSE: DENSO|ISIN: INE502A01017|SECTOR: Auto Ancillaries
LIVE
BSE
May 28, 17:00
50.05
0.15 (0.3%)VOLUME 2,058
LIVE
NSE
May 28, 17:00
49.00
-0.5 (-1.01%) VOLUME 6,034
Cash Flow of Denso India |
------------------- 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 | 5.10 | 28.18 | 28.62 | 42.82 | 44.02 | |||||
| Net Cash From Operating Activities | -12.61 | 41.48 | -10.06 | 22.78 | 37.14 | |||||
| Net Cash (used in)/from Investing Activities |
-78.76 | -34.17 | -22.74 | -8.00 | -10.21 | |||||
| Net Cash (used in)/from Financing Activities | 51.53 | 1.31 | -6.76 | -7.10 | -1.93 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -39.84 | 8.62 | -39.56 | 7.68 | 25.00 | |||||
| Opening Cash & Cash Equivalents | 64.14 | 55.53 | 95.08 | 87.40 | 62.40 | |||||
| Closing Cash & Cash Equivalents | 24.30 | 64.14 | 55.53 | 95.08 | 87.40 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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