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Dhandapani Finance and Investments Consolidated Cash Flow, Dhandapani Finance and Investments Financial Statement & Accounts
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Dhandapani Finance and Investments
BSE: 511393|ISIN: INE071C01019|SECTOR: Finance - Leasing & Hire Purchase
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Consolidated Cash Flow of Dhandapani Finance and Investments

------------------- in Rs. Cr. -------------------
Mar '11 Sep '09 Sep '08 Mar '07 Mar '06
18 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -1.42 12.33 26.28 12.62 22.87
Net Cash From Operating Activities 14.02 -123.62 155.27 -60.57 -5.50
Net Cash (used in)/from
Investing Activities
0.10 -19.46 29.48 -1.33 -0.84
Net Cash (used in)/from Financing Activities -24.62 161.93 -200.93 51.76 15.71
Net (decrease)/increase In Cash and Cash Equivalents -10.50 18.85 -16.18 -10.14 9.37
Opening Cash & Cash Equivalents 19.15 0.30 16.48 26.62 17.25
Closing Cash & Cash Equivalents 8.65 19.15 0.30 16.48 26.62
Source : Dion Global Solutions Limited

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