GM Breweries
BSE: 507488|NSE: GMBREW|ISIN: INE075D01018|SECTOR: Breweries & Distilleries
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May 22, 14:41
67.00
-0.6 (-0.89%)VOLUME 389
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May 22, 14:57
67.15
-0.6 (-0.89%) VOLUME 1,520
| Download Annual Report PDF Format 2012 | 2010 |
Cash Flow of GM Breweries |
------------------- in Rs. Cr. ------------------- |
| Mar '13 | Mar '12 | Mar '11 | Mar '10 | Mar '09 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 20.96 | 20.88 | 31.67 | 10.21 | 13.85 | |||||
| Net Cash From Operating Activities | 17.37 | 18.89 | 14.03 | 8.78 | 14.85 | |||||
| Net Cash (used in)/from Investing Activities |
-17.92 | -4.63 | -16.21 | -6.09 | -10.40 | |||||
| Net Cash (used in)/from Financing Activities | -7.46 | -11.99 | 8.62 | -0.24 | -4.52 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -8.00 | 2.28 | 6.43 | 2.45 | -0.07 | |||||
| Opening Cash & Cash Equivalents | 12.02 | 9.75 | 3.31 | 0.86 | 0.93 | |||||
| Closing Cash & Cash Equivalents | 4.02 | 12.02 | 9.75 | 3.31 | 0.86 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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