|
Jun '04 |
Sep '05 |
Sep '06 |
Sep '07 |
Sep '08 |
 |
|
15 mths |
15 mths |
12 mths |
12 mths |
12 mths |
|
| Net Profit Before Tax |
-421.74 |
31.02 |
34.44 |
-17.33 |
26.14 |
| Net Cash From Operating Activities |
25.40 |
-100.00 |
156.47 |
54.96 |
101.13 |
Net Cash (used in)/from
Investing Activities |
13.71 |
501.74 |
61.44 |
4.38 |
-16.69 |
| Net Cash (used in)/from Financing Activities |
-40.44 |
-376.60 |
-161.19 |
-104.16 |
-114.47 |
| Net (decrease)/increase In Cash and Cash Equivalents |
-1.33 |
25.14 |
56.72 |
-44.82 |
-30.03 |
| Opening Cash & Cash Equivalents |
25.12 |
23.79 |
48.93 |
105.65 |
60.83 |
| Closing Cash & Cash Equivalents |
23.79 |
48.93 |
105.65 |
60.83 |
30.80 |
|
|
|
|
| Source : Religare Technova |
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