India Foils
BSE: 509684 | NSE: IFL | ISIN: INE260A01020 | Aluminium
 |
Cash Flow of India Foils |
------------------- in Rs. Cr. ------------------- |
| Sep '03 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 18 mths | 18 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Net Profit Before Tax | -43.79 | -86.40 | -25.12 | -29.04 | -31.91 | |||||
| Net Cash From Operating Activities | 21.05 | 11.27 | -2.66 | 19.15 | 11.82 | |||||
| Net Cash (used in)/from Investing Activities |
4.58 | 0.87 | -0.50 | -0.37 | 0.15 | |||||
| Net Cash (used in)/from Financing Activities | -25.52 | -12.59 | 4.34 | -18.17 | -11.90 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 0.11 | -0.45 | 1.19 | 0.62 | 0.07 | |||||
| Opening Cash & Cash Equivalents | 0.57 | 0.68 | 0.24 | 1.42 | 2.04 | |||||
| Closing Cash & Cash Equivalents | 0.68 | 0.24 | 1.42 | 2.04 | 2.11 | |||||
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| Source : Religare Technova | ||||||||||
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