Herbertsons
BSE: 500181|NSE: HERBETSON|ISIN: INE546A01014|SECTOR: Breweries & Distilleries
Herbertsons is not traded in the last 30 days
Herbertsons is not traded in the last 30 days
Cash Flow of Herbertsons |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '04 | Mar '03 | Mar '02 | Mar '01 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | -8.37 | 6.55 | 3.11 | 7.21 | 7.58 | |||||
| Net Cash From Operating Activities | -3.88 | 7.73 | 12.27 | 11.95 | 13.30 | |||||
| Net Cash (used in)/from Investing Activities |
6.81 | 0.58 | -0.28 | -1.51 | -2.84 | |||||
| Net Cash (used in)/from Financing Activities | -3.27 | -4.60 | -8.70 | -9.54 | -9.12 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -0.34 | 3.71 | 3.29 | 0.91 | 1.34 | |||||
| Opening Cash & Cash Equivalents | 12.00 | 8.29 | 5.00 | 4.10 | 2.76 | |||||
| Closing Cash & Cash Equivalents | 11.66 | 12.00 | 8.29 | 5.00 | 4.10 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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