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Facor Alloys Cash Flow, Facor Alloys Financial Statement & Accounts
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Facor Alloys
BSE: 532656|ISIN: INE828G01013|SECTOR: Mining/Minerals
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May 22, 17:00
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Cash Flow of Facor Alloys

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 10.16 49.83 21.86 41.24 79.19
Net Cash From Operating Activities 57.91 -8.37 37.14 12.22 50.93
Net Cash (used in)/from
Investing Activities
-33.39 -15.37 -14.54 -6.95 11.42
Net Cash (used in)/from Financing Activities -15.70 13.27 -17.01 -3.38 -30.35
Net (decrease)/increase In Cash and Cash Equivalents 8.82 -10.48 5.58 1.90 32.00
Opening Cash & Cash Equivalents 14.62 51.34 45.75 43.86 11.86
Closing Cash & Cash Equivalents 23.44 40.85 51.34 45.75 43.86
Source : Dion Global Solutions Limited
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