Florence Investech
BSE: 532518|ISIN: INE211G01020|SECTOR: Chemicals
LIVE
BSE
May 22, 17:00
200.00
-12.65 (-5.95%)VOLUME 82
Florence Investech is not listed on NSE
| Download Annual Report PDF Format 2011 |
Cash Flow of Florence Investech |
------------------- in Rs. Cr. ------------------- |
| Sep '11 | Sep '10 | Sep '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 18 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 10.98 | 10.99 | -7.35 | 8.74 | 8.52 | |||||
| Net Cash From Operating Activities | 1.00 | -7.04 | -13.84 | -14.76 | 2.77 | |||||
| Net Cash (used in)/from Investing Activities |
-17.05 | 3.52 | -8.47 | 1.96 | -5.19 | |||||
| Net Cash (used in)/from Financing Activities | 17.22 | 4.69 | 7.75 | 5.84 | 8.73 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 1.18 | 1.17 | -14.57 | -6.95 | 6.30 | |||||
| Opening Cash & Cash Equivalents | 1.19 | 0.02 | 14.59 | 21.54 | 15.24 | |||||
| Closing Cash & Cash Equivalents | 2.36 | 1.19 | 0.02 | 14.59 | 21.54 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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