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Halonix Cash Flow, Halonix Financial Statement & Accounts
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Halonix
BSE: 517296|NSE: HALONIX|ISIN: INE455B01016|SECTOR: Auto Ancillaries
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Cash Flow of Halonix

------------------- 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 -9.26 -15.09 5.82 52.00 30.20
Net Cash From Operating Activities 24.01 28.34 28.72 -8.27 20.04
Net Cash (used in)/from
Investing Activities
-13.47 -10.39 -19.47 -29.52 -19.71
Net Cash (used in)/from Financing Activities -14.84 -11.41 -4.61 37.69 -10.68
Net (decrease)/increase In Cash and Cash Equivalents -4.30 6.54 4.65 -0.11 -10.36
Opening Cash & Cash Equivalents 13.76 7.21 2.57 2.68 13.04
Closing Cash & Cash Equivalents 9.46 13.76 7.21 2.57 2.68
Source : Dion Global Solutions Limited

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