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Greaves Cotton Cash Flow, Greaves Cotton Financial Statement & Accounts
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Greaves Cotton
BSE: 501455|NSE: GREAVESCOT|ISIN: INE224A01026|SECTOR: Engines
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Cash Flow of Greaves Cotton

------------------- in Rs. Cr. -------------------
Mar '11 Jun '10 Jun '09 Jun '08 Jun '07
9 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 183.68 173.40 79.87 138.01 143.72
Net Cash From Operating Activities 116.60 174.97 18.31 114.82 158.55
Net Cash (used in)/from
Investing Activities
13.29 -87.77 14.69 -72.29 -81.12
Net Cash (used in)/from Financing Activities -90.19 -83.12 -43.61 -52.62 -72.35
Net (decrease)/increase In Cash and Cash Equivalents 39.70 4.08 -10.61 -10.09 5.08
Opening Cash & Cash Equivalents 21.85 17.77 28.51 38.60 33.52
Closing Cash & Cash Equivalents 61.55 21.85 17.90 28.51 38.60
Source : Dion Global Solutions Limited
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