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Infomedia 18
BSE: 509069|NSE: INFOMEDIA|ISIN: INE669A01022|SECTOR: Printing & Stationery
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Consolidated Cash Flow of Infomedia 18 |
------------------- 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 | -44.84 | -33.31 | -98.06 | -4.82 | 20.93 | |||||
| Net Cash From Operating Activities | -27.04 | -17.29 | -10.99 | 1.24 | 11.54 | |||||
| Net Cash (used in)/from Investing Activities |
62.14 | -5.71 | -10.14 | -18.55 | -49.71 | |||||
| Net Cash (used in)/from Financing Activities | -46.65 | 42.88 | -7.76 | 32.19 | -29.04 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -11.55 | 19.88 | -28.89 | 14.88 | -67.22 | |||||
| Opening Cash & Cash Equivalents | 25.77 | 5.89 | 35.38 | 20.28 | 87.50 | |||||
| Closing Cash & Cash Equivalents | 14.22 | 25.77 | 6.49 | 35.16 | 20.28 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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