Capital First
BSE: 532938|NSE: CAPF|ISIN: INE688I01017|SECTOR: Finance - General
LIVE
BSE
Jun 19, 17:00
160.05
0.6 (0.38%)VOLUME 1,996
LIVE
NSE
Jun 19, 17:00
160.10
0.3 (0.19%) VOLUME 5,759
| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of Capital First |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 135.11 | 75.19 | 20.80 | 9.85 | 9.18 | |||||
| Net Cash From Operating Activities | -1333.26 | -1318.66 | -403.35 | -384.12 | -168.37 | |||||
| Net Cash (used in)/from Investing Activities |
-62.14 | 31.09 | -27.33 | -21.65 | -222.00 | |||||
| Net Cash (used in)/from Financing Activities | 1551.06 | 1597.76 | 332.15 | 383.92 | 716.36 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 155.66 | 310.18 | -98.53 | -21.85 | 326.00 | |||||
| Opening Cash & Cash Equivalents | 339.85 | 216.77 | 304.05 | 326.57 | 0.57 | |||||
| Closing Cash & Cash Equivalents | 495.50 | 526.94 | 205.52 | 304.72 | 326.57 | |||||
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| Source : Dion Global Solutions Limited | ||||||||||
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