Electrex (India)
BSE: 517378|NSE: ELECTRX|ISIN: INE167A01019|SECTOR: Machine Tools
Electrex (India) is not traded in the last 30 days
Electrex (India) is not traded in the last 30 days
Cash Flow of Electrex (India) |
------------------- in Rs. Cr. ------------------- |
| Sep '99 | Mar '98 | Mar '96 | Mar '95 | ||||||
 |
|||||||||
| 18 mths | 12 mths | 12 mths | 12 mths | ||||||
|
|||||||||
| Net Profit Before Tax | -90.03 | 6.39 | 7.16 | 6.01 | |||||
| Net Cash From Operating Activities | -8.26 | -11.56 | 11.22 | 0.66 | |||||
| Net Cash (used in)/from Investing Activities |
-78.30 | -31.27 | -11.93 | -12.45 | |||||
| Net Cash (used in)/from Financing Activities | 87.09 | 41.98 | 3.79 | 13.16 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 0.53 | -0.85 | 3.08 | 1.37 | |||||
| Opening Cash & Cash Equivalents | 0.72 | 1.57 | 1.66 | 0.29 | |||||
| Closing Cash & Cash Equivalents | 1.25 | 0.72 | 4.74 | 1.66 | |||||
| |||||||||
| Source : Dion Global Solutions Limited | |||||||||
| |||||||||
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