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Gujarat NRE Coke Cash Flow, Gujarat NRE Coke Financial Statement & Accounts
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Gujarat NRE Coke
BSE: 512579|NSE: GUJNRECOKE|ISIN: INE110D01013|SECTOR: Miscellaneous
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Cash Flow of Gujarat NRE Coke

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 124.44 74.37 138.19 226.73 75.50
Net Cash From Operating Activities -48.53 -148.84 -116.27 64.14 -40.43
Net Cash (used in)/from
Investing Activities
-70.12 53.09 -500.66 -252.91 -190.73
Net Cash (used in)/from Financing Activities 59.48 121.85 516.84 339.81 249.22
Net (decrease)/increase In Cash and Cash Equivalents -59.17 26.10 -100.09 151.04 18.06
Opening Cash & Cash Equivalents 143.32 117.22 217.31 66.27 48.21
Closing Cash & Cash Equivalents 84.15 143.32 117.22 217.31 66.27
Source : Dion Global Solutions Limited
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