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ISMT Consolidated Cash Flow, ISMT Financial Statement & Accounts
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ISMT
BSE: 532479|NSE: ISMTLTD|ISIN: INE732F01019|SECTOR: Steel - Rolling
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Consolidated Cash Flow of ISMT

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 98.88 56.22 47.50 128.59
Net Cash From Operating Activities 251.38 207.48 97.11 234.57
Net Cash (used in)/from
Investing Activities
-200.12 -113.98 -151.72 -307.67
Net Cash (used in)/from Financing Activities -46.85 -88.72 64.89 69.38
Net (decrease)/increase In Cash and Cash Equivalents 4.41 4.78 10.28 -3.72
Opening Cash & Cash Equivalents 21.11 16.33 5.77 9.49
Closing Cash & Cash Equivalents 25.52 21.11 16.05 5.77
Source : Dion Global Solutions Limited

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