Escorts
BSE: 500495|NSE: ESCORTS|ISIN: INE042A01014|SECTOR: Auto - Tractors
LIVE
BSE
May 28, 17:00
66.60
1.6 (2.46%)VOLUME 118,526
LIVE
NSE
May 28, 17:00
66.55
1.65 (2.54%) VOLUME 539,760
Consolidated Cash Flow of Escorts |
------------------- in Rs. Cr. ------------------- |
| Sep '11 | Sep '10 | Sep '09 | Sep '08 | Sep '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 109.74 | 181.28 | 57.55 | -11.58 | -3.44 | |||||
| Net Cash From Operating Activities | 207.76 | 47.88 | 250.39 | 83.85 | -115.84 | |||||
| Net Cash (used in)/from Investing Activities |
-89.98 | -101.65 | 50.41 | -95.49 | -66.22 | |||||
| Net Cash (used in)/from Financing Activities | -7.16 | 42.14 | -246.21 | -18.60 | 147.26 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 110.62 | -11.63 | 54.59 | -30.24 | -34.80 | |||||
| Opening Cash & Cash Equivalents | 91.58 | 103.21 | 48.62 | 78.86 | 113.66 | |||||
| Closing Cash & Cash Equivalents | 202.20 | 91.58 | 103.21 | 48.62 | 78.86 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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