Kodak India
BSE: 509704 | NSE: INDIAPHOTO | ISIN: INE377A01014 | Consumer Goods - Electronic
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Cash Flow of Kodak India |
------------------- in Rs. Cr. ------------------- |
| Dec '99 | Dec '00 | Dec '01 | Dec '02 | Mar '04 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 15 mths | ||||||
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| Net Profit Before Tax | 44.40 | 59.70 | 34.16 | 44.25 | 65.99 | |||||
| Net Cash From Operating Activities | 58.01 | 13.23 | 48.21 | 69.11 | 47.44 | |||||
| Net Cash (used in)/from Investing Activities |
-11.78 | -6.50 | -28.27 | -7.84 | -7.87 | |||||
| Net Cash (used in)/from Financing Activities | -9.15 | -29.84 | -17.43 | -11.02 | -7.96 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 37.08 | -23.11 | 2.51 | 50.25 | 31.61 | |||||
| Opening Cash & Cash Equivalents | 16.73 | 30.70 | 30.70 | 33.21 | 83.46 | |||||
| Closing Cash & Cash Equivalents | 53.81 | 53.81 | 33.21 | 83.46 | 115.07 | |||||
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| Source : Religare Technova | ||||||||||
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