India Radiators
BSE: 505100|SECTOR: Auto Ancillaries
India Radiators is not traded in the last 30 days
India Radiators is not listed on NSE
Cash Flow of India Radiators |
------------------- in Rs. Cr. ------------------- |
| Sep '02 | Sep '01 | Sep '00 | Sep '99 | Mar '98 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 18 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | -2.86 | -1.74 | -2.68 | -4.76 | -0.50 | |||||
| Net Cash From Operating Activities | 0.03 | 0.24 | 0.17 | -0.78 | 0.30 | |||||
| Net Cash (used in)/from Investing Activities |
0.01 | 0.00 | -0.04 | 0.14 | -0.25 | |||||
| Net Cash (used in)/from Financing Activities | -0.18 | -0.17 | -0.16 | 0.51 | -0.05 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -0.14 | 0.08 | -0.03 | -0.13 | 0.00 | |||||
| Opening Cash & Cash Equivalents | 0.29 | 0.21 | 0.24 | 0.37 | 0.37 | |||||
| Closing Cash & Cash Equivalents | 0.15 | 0.29 | 0.21 | 0.24 | 0.37 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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