El Forge
BSE: 531144|NSE: ELFORGE|ISIN: INE158F01017|SECTOR: Castings & Forgings
LIVE
BSE
May 23, 17:00
4.94
0 VOLUME 25
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NSE
May 24, 17:00
4.55
-0.35 (-7.14%) VOLUME 1,205
| Download Annual Report PDF Format 2010 |
Cash Flow of El Forge |
------------------- in Rs. Cr. ------------------- |
| Jun '12 | Jun '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
||||||||||
| 12 mths | 15 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | -8.42 | -9.78 | -2.69 | -17.90 | 8.17 | |||||
| Net Cash From Operating Activities | 1.54 | 9.62 | -30.77 | 24.32 | 9.40 | |||||
| Net Cash (used in)/from Investing Activities |
9.74 | -5.29 | 9.37 | -41.85 | -31.02 | |||||
| Net Cash (used in)/from Financing Activities | -11.19 | -4.45 | 22.65 | 16.13 | 22.19 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 0.09 | -0.11 | 1.25 | -1.40 | 0.57 | |||||
| Opening Cash & Cash Equivalents | 1.86 | 1.97 | 0.72 | 2.12 | 1.54 | |||||
| Closing Cash & Cash Equivalents | 1.95 | 1.86 | 1.97 | 0.72 | 2.12 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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