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Honda Siel Power Products Cash Flow, Honda Siel Power Products Financial Statement & Accounts
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Honda Siel Power Products
BSE: 522064|NSE: HONDAPOWER|ISIN: INE634A01018|SECTOR: Electric Equipment
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Cash Flow of Honda Siel Power Products

------------------- 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 44.45 19.56 24.28 38.27 27.02
Net Cash From Operating Activities 10.59 24.51 -6.03 7.45 34.36
Net Cash (used in)/from
Investing Activities
-10.70 -1.96 -14.02 -3.02 1.45
Net Cash (used in)/from Financing Activities -4.77 -4.77 -4.84 -4.74 -4.63
Net (decrease)/increase In Cash and Cash Equivalents -4.87 17.78 -24.89 -0.31 31.17
Opening Cash & Cash Equivalents 100.84 83.08 108.03 108.34 77.16
Closing Cash & Cash Equivalents 95.97 100.86 83.13 108.03 108.34
Source : Dion Global Solutions Limited

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