IITL Projects
BSE: 531968|ISIN: INE786E01018|SECTOR: Finance - Investments
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| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of IITL Projects |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | -1.29 | -0.15 | -0.54 | 0.13 | 0.31 | |||||
| Net Cash From Operating Activities | -1.60 | 4.85 | -6.86 | -0.25 | 1.32 | |||||
| Net Cash (used in)/from Investing Activities |
0.75 | -4.66 | 0.16 | 0.38 | 0.95 | |||||
| Net Cash (used in)/from Financing Activities | 0.48 | -2.92 | 7.95 | 0.00 | 0.00 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -0.36 | -2.72 | 1.26 | 0.13 | 2.27 | |||||
| Opening Cash & Cash Equivalents | 1.32 | 4.90 | 3.64 | 3.51 | 0.48 | |||||
| Closing Cash & Cash Equivalents | 0.96 | 2.17 | 4.90 | 3.64 | 2.75 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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