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ISMT Cash Flow, ISMT Financial Statement & Accounts
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ISMT
BSE: 532479|NSE: ISMTLTD|ISIN: INE732F01019|SECTOR: Steel - Rolling
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BSE
Feb 09, 17:00
29.05
0.4 (1.4%)
VOLUME 35,035
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Feb 09, 17:00
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0.5 (1.75%)
VOLUME 69,400

Cash Flow of ISMT

------------------- 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 96.02 91.23 55.98 126.10 137.66
Net Cash From Operating Activities 252.31 185.16 78.21 241.17 103.84
Net Cash (used in)/from
Investing Activities
-204.35 -130.50 -135.25 -283.21 -37.87
Net Cash (used in)/from Financing Activities -45.88 -49.66 68.89 36.53 -66.42
Net (decrease)/increase In Cash and Cash Equivalents 2.08 5.00 11.85 -5.51 -0.45
Opening Cash & Cash Equivalents 19.78 14.78 2.93 8.44 8.89
Closing Cash & Cash Equivalents 21.86 19.78 14.78 2.93 8.44
Source : Dion Global Solutions Limited
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