Gujarat NRE Coke
BSE: 512579 | NSE: GUJNRECOKE | ISIN: INE110D01013 | Miscellaneous
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Cash Flow of Gujarat NRE Coke |
------------------- in Rs. Cr. ------------------- |
| Sep '04 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 18 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Net Profit Before Tax | 128.29 | 386.28 | 75.50 | 226.73 | 138.19 | |||||
| Net Cash From Operating Activities | 85.61 | -2.28 | -40.43 | 64.14 | -116.27 | |||||
| Net Cash (used in)/from Investing Activities |
-69.26 | -518.09 | -190.73 | -252.91 | -566.34 | |||||
| Net Cash (used in)/from Financing Activities | 34.97 | 506.31 | 249.22 | 339.81 | 582.52 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 51.32 | -14.06 | 18.06 | 151.04 | -100.09 | |||||
| Opening Cash & Cash Equivalents | 10.92 | 62.27 | 48.21 | 66.27 | 217.31 | |||||
| Closing Cash & Cash Equivalents | 62.24 | 48.21 | 66.27 | 217.31 | 117.22 | |||||
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| Source : Religare Technova | ||||||||||
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