ESS DEE Aluminium
BSE: 532787 | NSE: ESSDEE | ISIN: INE825H01017 | Packaging
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Cash Flow of ESS DEE Aluminium |
------------------- in Rs. Cr. ------------------- |
| Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | ||||||
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| Net Profit Before Tax | 11.83 | 31.30 | 71.92 | |||||
| Net Cash From Operating Activities | -1.03 | -16.34 | -98.12 | |||||
| Net Cash (used in)/from Investing Activities |
-15.50 | -94.50 | -66.18 | |||||
| Net Cash (used in)/from Financing Activities | 18.18 | 162.91 | 127.19 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 1.65 | 52.07 | -37.11 | |||||
| Opening Cash & Cash Equivalents | 0.41 | 2.06 | 54.13 | |||||
| Closing Cash & Cash Equivalents | 2.06 | 54.13 | 17.02 | |||||
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| Source : Religare Technova | ||||||||
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