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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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Download Annual Report PDF Format 2012 | 2011 | 2010

Cash Flow of ISMT

------------------- 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 28.66 96.02 91.23 55.98 126.10
Net Cash From Operating Activities 189.24 252.31 185.16 78.21 241.17
Net Cash (used in)/from
Investing Activities
-105.82 -204.35 -130.50 -135.25 -283.21
Net Cash (used in)/from Financing Activities -67.92 -45.88 -49.66 68.89 36.53
Net (decrease)/increase In Cash and Cash Equivalents 15.50 2.08 5.00 11.85 -5.51
Opening Cash & Cash Equivalents 21.85 19.78 14.78 2.93 8.44
Closing Cash & Cash Equivalents 37.35 21.86 19.78 14.78 2.93
Source : Dion Global Solutions Limited

Results of ISMT

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