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Gokaldas Exports
BSE: 532630|NSE: GOKEX|ISIN: INE887G01027|SECTOR: Textiles - Readymade Apparels
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| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of Gokaldas Exports |
------------------- 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 | -133.35 | -87.08 | -4.53 | 3.45 | 59.50 | |||||
| Net Cash From Operating Activities | 110.42 | 86.58 | 77.73 | 60.31 | 8.66 | |||||
| Net Cash (used in)/from Investing Activities |
-39.96 | -23.65 | -16.11 | -24.45 | -34.08 | |||||
| Net Cash (used in)/from Financing Activities | -81.43 | -57.20 | -45.49 | -35.91 | 21.99 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -10.97 | 5.74 | 16.13 | -0.05 | -3.43 | |||||
| Opening Cash & Cash Equivalents | 24.91 | 19.18 | 3.04 | 3.09 | 3.66 | |||||
| Closing Cash & Cash Equivalents | 13.94 | 24.91 | 19.18 | 3.04 | 0.23 | |||||
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| Source : Dion Global Solutions Limited | ||||||||||
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