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Dhandapani Finance and Investments
BSE: 511393|ISIN: INE071C01019|SECTOR: Finance - Leasing & Hire Purchase
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Cash Flow of Dhandapani Finance and Investments

------------------- in Rs. Cr. -------------------
Mar '11 Sep '09 Sep '08 Mar '07 Mar '06
18 mths 12 mths 18 mths 12 mths 12 mths
Net Profit Before Tax -1.31 12.28 26.05 12.55 22.79
Net Cash From Operating Activities 14.14 -123.62 155.89 -60.67 -5.46
Net Cash (used in)/from
Investing Activities
-0.06 -19.46 29.31 -1.33 -0.91
Net Cash (used in)/from Financing Activities -24.62 161.93 -201.37 51.86 15.68
Net (decrease)/increase In Cash and Cash Equivalents -10.54 18.85 -16.18 -10.14 9.32
Opening Cash & Cash Equivalents 19.13 0.28 16.46 26.60 17.24
Closing Cash & Cash Equivalents 8.59 19.13 0.28 16.46 26.55
Source : Dion Global Solutions Limited
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