ESS DEE Aluminium
BSE: 532787|NSE: ESSDEE|ISIN: INE825H01017|SECTOR: Packaging
LIVE
BSE
May 28, 17:00
140.40
3.9 (2.86%)VOLUME 5,592
LIVE
NSE
May 28, 17:00
140.20
3.35 (2.45%) VOLUME 11,047
Consolidated Cash Flow of ESS DEE Aluminium |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 154.20 | 135.84 | -14.12 | 85.26 | 42.50 | |||||
| Net Cash From Operating Activities | 132.91 | 40.52 | 243.61 | -93.40 | -15.71 | |||||
| Net Cash (used in)/from Investing Activities |
-216.39 | -212.74 | -283.24 | -68.14 | -99.45 | |||||
| Net Cash (used in)/from Financing Activities | 86.61 | 175.68 | 32.58 | 124.02 | 167.97 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 3.13 | 3.46 | -7.06 | -37.53 | 52.81 | |||||
| Opening Cash & Cash Equivalents | 15.84 | 12.38 | 19.44 | 56.97 | 4.16 | |||||
| Closing Cash & Cash Equivalents | 18.97 | 15.84 | 12.38 | 19.44 | 56.97 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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