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Forbes Gokak
BSE: 502865|NSE: FORBESGOK|ISIN: INE518A01013|SECTOR: Textiles - Spinning - Cotton Blended
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May 24, 17:00
613.90
17.9 (3%)VOLUME 154
Forbes Gokak is not traded in the last 30 days
| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of Forbes Gokak |
------------------- 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 | 12.12 | 0.60 | -10.22 | -46.47 | 3.70 | |||||
| Net Cash From Operating Activities | 8.46 | -8.12 | -10.01 | 15.38 | -9.67 | |||||
| Net Cash (used in)/from Investing Activities |
-28.90 | 12.71 | 82.39 | -4.99 | 17.45 | |||||
| Net Cash (used in)/from Financing Activities | 16.35 | -1.71 | -68.77 | -16.65 | -12.87 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -4.09 | 2.87 | 3.61 | -6.26 | -5.09 | |||||
| Opening Cash & Cash Equivalents | 14.65 | 12.81 | 8.59 | 11.97 | 17.06 | |||||
| Closing Cash & Cash Equivalents | 10.56 | 15.69 | 12.21 | 5.71 | 11.97 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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