Kalindee Rail Nirman (Engineers)
BSE: 522259|NSE: KALINDEE|ISIN: INE178D01010|SECTOR: Engineering
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May 17, 17:00
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| Download Annual Report PDF Format 2011 |
Cash Flow of Kalindee Rail Nirman (Engineers) |
------------------- 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 | 11.44 | 12.28 | 8.55 | 16.05 | 21.16 | |||||
| Net Cash From Operating Activities | -13.61 | 22.24 | 2.78 | -0.41 | -34.22 | |||||
| Net Cash (used in)/from Investing Activities |
-3.15 | -1.35 | -0.57 | -0.58 | -14.72 | |||||
| Net Cash (used in)/from Financing Activities | 21.41 | -13.55 | -8.21 | 4.80 | 24.09 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 4.65 | 7.35 | -5.99 | 3.82 | -24.85 | |||||
| Opening Cash & Cash Equivalents | 25.42 | 23.46 | 29.45 | 25.63 | 50.48 | |||||
| Closing Cash & Cash Equivalents | 30.06 | 30.80 | 23.46 | 29.45 | 25.63 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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