HBL Power Systems
BSE: 517271|NSE: HBLPOWER|ISIN: INE292B01021|SECTOR: Electric Equipment
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May 24, 15:31
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0.12 (1.32%)VOLUME 1,276
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May 24, 15:40
9.20
0.25 (2.79%) VOLUME 11,595
| Download Annual Report PDF Format 2011 | 2010 |
Cash Flow of HBL Power Systems |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '07 | ||||||
 |
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 21.70 | 5.21 | 143.98 | 138.19 | 51.53 | |||||
| Net Cash From Operating Activities | 115.20 | 42.96 | 22.01 | 141.91 | 23.69 | |||||
| Net Cash (used in)/from Investing Activities |
-106.62 | -238.27 | -110.61 | -94.77 | -71.63 | |||||
| Net Cash (used in)/from Financing Activities | -56.94 | 228.60 | 61.10 | -13.37 | 48.37 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -48.36 | 33.28 | -27.50 | 33.77 | 0.44 | |||||
| Opening Cash & Cash Equivalents | 54.69 | 54.20 | 81.70 | 47.93 | 24.72 | |||||
| Closing Cash & Cash Equivalents | 6.32 | 87.48 | 54.20 | 81.70 | 25.15 | |||||
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| Source : Dion Global Solutions Limited | ||||||||||
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