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ISMT Cash Flow, ISMT Financial Statement & Accounts

ISMT

BSE: 532479  |  NSE: ISMTLTD  |  ISIN: INE732F01019  |  Steel - Rolling

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« Previous Years  

Cash Flow of ISMT

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 25.84 125.40 137.66 126.10 55.98
Net Cash From Operating Activities 119.52 130.56 103.84 241.17 78.21
Net Cash (used in)/from
Investing Activities
-13.38 -18.16 -37.87 -283.21 -135.25
Net Cash (used in)/from Financing Activities -95.89 -126.68 -66.42 36.53 68.89
Net (decrease)/increase In Cash and Cash Equivalents 10.25 -14.28 -0.45 -5.51 11.85
Opening Cash & Cash Equivalents 12.92 23.17 8.89 8.44 2.93
Closing Cash & Cash Equivalents 23.17 8.89 8.44 2.93 14.78
Source : Religare Technova
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