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Hitachi Home & Life Solutions Cash Flow, Hitachi Home & Life Solutions Financial Statement & Accounts
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Hitachi Home & Life Solutions
BSE: 523398|NSE: HITACHIHOM|ISIN: INE782A01015|SECTOR: Consumer Goods - White Goods
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Cash Flow of Hitachi Home & Life Solutions

------------------- 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 39.93 57.02 26.73 46.88 22.23
Net Cash From Operating Activities -8.92 37.08 30.19 37.52 19.82
Net Cash (used in)/from
Investing Activities
-30.97 -46.97 -46.96 -13.91 -6.69
Net Cash (used in)/from Financing Activities 18.71 10.94 32.18 -21.04 -11.70
Net (decrease)/increase In Cash and Cash Equivalents -21.17 1.06 15.41 2.56 1.43
Opening Cash & Cash Equivalents 22.67 21.62 6.21 3.65 2.22
Closing Cash & Cash Equivalents 1.50 22.67 21.62 6.21 3.65
Source : Dion Global Solutions Limited
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