Floatglass India
BSE: 500149|NSE: FLOATGLASS|ISIN: INE517A01015|SECTOR: Glass & Glass Products
Floatglass India is not traded in the last 30 days
Floatglass India is not traded in the last 30 days
Cash Flow of Floatglass India |
------------------- in Rs. Cr. ------------------- |
| Mar '02 | Mar '01 | Mar '00 | Mar '99 | Mar '98 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 4.37 | -13.24 | -39.26 | -34.85 | -44.53 | |||||
| Net Cash From Operating Activities | 57.95 | 27.55 | -2.67 | 0.00 | -30.61 | |||||
| Net Cash (used in)/from Investing Activities |
-3.14 | -4.62 | -11.46 | -14.75 | -17.66 | |||||
| Net Cash (used in)/from Financing Activities | -50.96 | -23.90 | 13.12 | 15.49 | 47.97 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 3.85 | -0.98 | -1.01 | 0.74 | -0.30 | |||||
| Opening Cash & Cash Equivalents | 2.89 | 3.87 | 4.88 | 4.14 | 4.44 | |||||
| Closing Cash & Cash Equivalents | 6.74 | 2.89 | 3.87 | 4.88 | 4.14 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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