Integral Knit Co
BSE: 514298|SECTOR: Textiles - Processing
Integral Knit Co is not traded in the last 30 days
Integral Knit Co is not listed on NSE
Cash Flow of Integral Knit Co |
------------------- in Rs. Cr. ------------------- |
| Mar '08 | Mar '07 | Mar '06 | Mar '05 | Mar '04 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | -0.89 | -0.29 | -0.36 | -3.22 | -3.19 | |||||
| Net Cash From Operating Activities | -0.82 | -0.35 | 0.02 | 0.38 | 0.46 | |||||
| Net Cash (used in)/from Investing Activities |
-0.14 | -0.10 | 0.19 | -0.12 | -0.17 | |||||
| Net Cash (used in)/from Financing Activities | 0.00 | 0.00 | -0.07 | 0.10 | -0.02 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -0.38 | -0.45 | 0.14 | 0.16 | 0.27 | |||||
| Opening Cash & Cash Equivalents | 0.69 | 1.14 | 0.97 | 0.80 | 0.53 | |||||
| Closing Cash & Cash Equivalents | 0.31 | 0.69 | 1.11 | 0.97 | 0.80 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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