Kamdhenu Ispat
BSE: 532741 | NSE: KIL | ISIN: INE390H01012 | Steel - Medium / Small
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Cash Flow of Kamdhenu Ispat |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Net Profit Before Tax | 2.63 | 4.01 | 17.01 | 19.95 | 2.42 | |||||
| Net Cash From Operating Activities | -2.63 | -2.87 | -15.38 | 7.45 | -13.57 | |||||
| Net Cash (used in)/from Investing Activities |
-1.21 | -2.38 | -9.25 | -19.36 | -13.99 | |||||
| Net Cash (used in)/from Financing Activities | 4.14 | 6.02 | 27.27 | 12.47 | 26.70 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 0.30 | 0.78 | 2.64 | 0.56 | -0.85 | |||||
| Opening Cash & Cash Equivalents | 0.73 | 1.03 | 1.81 | 4.45 | 5.02 | |||||
| Closing Cash & Cash Equivalents | 1.03 | 1.81 | 4.45 | 5.02 | 4.16 | |||||
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| Source : Religare Technova | ||||||||||
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