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Intec Capital
BSE: 526871|ISIN: INE017E01018|SECTOR: Finance - Leasing & Hire Purchase
LIVE
BSE
May 21, 17:00
94.85
0 VOLUME 11,200
Intec Capital is not listed on NSE
| Download Annual Report PDF Format 2011 | 2010 |
Cash Flow of Intec Capital |
------------------- 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 | 14.23 | 6.71 | 3.15 | 2.16 | 1.40 | |||||
| Net Cash From Operating Activities | -95.15 | -52.40 | -51.05 | -15.82 | -9.80 | |||||
| Net Cash (used in)/from Investing Activities |
1.54 | 11.62 | -0.12 | 0.01 | 0.05 | |||||
| Net Cash (used in)/from Financing Activities | 96.56 | 65.62 | 54.37 | 15.90 | 7.99 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 2.95 | 24.84 | 3.20 | 0.09 | -1.77 | |||||
| Opening Cash & Cash Equivalents | 7.37 | 3.72 | 0.52 | 0.44 | 2.21 | |||||
| Closing Cash & Cash Equivalents | 10.32 | 28.56 | 3.72 | 0.52 | 0.44 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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