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Greaves Cotton Cash Flow, Greaves Cotton Financial Statement & Accounts

Greaves Cotton

BSE: 501455  |  NSE: GREAVESCOT  |  ISIN: INE224A01018  |  Engines

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« Previous Years  

Cash Flow of Greaves Cotton

------------------- in Rs. Cr. -------------------
Jun '05 Jun '06 Jun '07 Jun '08 Jun '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 101.61 132.11 143.72 138.01 79.87
Net Cash From Operating Activities 99.76 93.91 158.55 114.82 18.31
Net Cash (used in)/from
Investing Activities
-2.77 -66.80 -81.12 -72.29 14.69
Net Cash (used in)/from Financing Activities -75.12 -59.74 -72.35 -52.62 -43.61
Net (decrease)/increase In Cash and Cash Equivalents 21.87 -32.63 5.08 -10.09 -10.61
Opening Cash & Cash Equivalents 44.28 66.15 33.52 38.60 28.51
Closing Cash & Cash Equivalents 66.15 33.52 38.60 28.51 17.90
Source : Religare Technova
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