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INOX Leisure Cash Flow, INOX Leisure Financial Statement & Accounts
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INOX Leisure
BSE: 532706|NSE: INOXLEISUR|ISIN: INE312H01016|SECTOR: Media & Entertainment
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BSE
May 29, 17:00
49.15
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VOLUME 7,285
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NSE
May 29, 17:00
49.55
0.55 (1.12%)
VOLUME 34,486

Cash Flow of INOX Leisure

------------------- 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 9.21 18.11 19.90 36.47 32.39
Net Cash From Operating Activities -15.75 42.98 24.65 39.56 28.63
Net Cash (used in)/from
Investing Activities
5.22 -166.09 -16.90 16.31 9.40
Net Cash (used in)/from Financing Activities 12.52 136.13 -9.76 -53.66 -39.07
Net (decrease)/increase In Cash and Cash Equivalents 1.99 13.02 -2.01 2.22 -1.04
Opening Cash & Cash Equivalents 15.34 2.32 4.33 2.12 3.03
Closing Cash & Cash Equivalents 17.33 15.34 2.32 4.33 1.99
Source : Dion Global Solutions Limited

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