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Frontline Business Solutions Cash Flow, Frontline Business Solutions Financial Statement & Accounts
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Frontline Business Solutions
BSE: 521167|ISIN: INE485D01035|SECTOR: Textiles - Readymade Apparels
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May 23, 17:00
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Frontline Business Solutions is not listed on NSE
Download Annual Report PDF Format 2011 | 2010

Cash Flow of Frontline Business Solutions

------------------- 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 0.63 -0.33 -0.09 0.77 0.06
Net Cash From Operating Activities 0.02 -4.81 -0.14 -0.01 -0.01
Net Cash (used in)/from
Investing Activities
-1.56 -4.41 -0.04 0.00 0.00
Net Cash (used in)/from Financing Activities 1.20 10.26 0.21 0.00 0.02
Net (decrease)/increase In Cash and Cash Equivalents -0.34 1.03 0.03 -0.01 0.01
Opening Cash & Cash Equivalents 1.08 0.04 0.01 0.02 0.01
Closing Cash & Cash Equivalents 0.73 1.08 0.04 0.01 0.02
Source : Dion Global Solutions Limited

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