JHS Svendgaard Laboratories
BSE: 532771|NSE: JHS|ISIN: INE544H01014|SECTOR: Personal Care
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May 24, 17:00
15.68
-0.82 (-4.97%)VOLUME 10,245
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May 24, 17:00
15.85
-0.8 (-4.8%) VOLUME 575
| Download Annual Report PDF Format 2011 | 2010 |
Cash Flow of JHS Svendgaard Laboratories |
------------------- 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 | -1.42 | 7.94 | 6.61 | 1.63 | 4.07 | |||||
| Net Cash From Operating Activities | -10.99 | 1.03 | 4.31 | 0.23 | 4.79 | |||||
| Net Cash (used in)/from Investing Activities |
-26.21 | -2.49 | -2.70 | -18.97 | -21.42 | |||||
| Net Cash (used in)/from Financing Activities | 37.12 | 1.68 | -2.81 | 11.09 | 22.01 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -0.07 | 0.21 | -1.20 | -7.64 | 5.38 | |||||
| Opening Cash & Cash Equivalents | 0.19 | 0.25 | 1.41 | 9.06 | 3.68 | |||||
| Closing Cash & Cash Equivalents | 0.12 | 0.46 | 0.21 | 1.41 | 9.06 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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