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Koffee Break Pictures
BSE: 531602|ISIN: INE208D01023|SECTOR: Textiles - Readymade Apparels
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May 24, 17:00
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| Download Annual Report PDF Format 2011 |
Cash Flow of Koffee Break Pictures |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 0.02 | 0.32 | 1.21 | 0.44 | 0.03 | |||||
| Net Cash From Operating Activities | 3.03 | -12.16 | -2.06 | 0.80 | -0.29 | |||||
| Net Cash (used in)/from Investing Activities |
-3.13 | -2.53 | -3.69 | -1.52 | -0.12 | |||||
| Net Cash (used in)/from Financing Activities | -7.28 | 20.15 | 7.37 | 0.66 | 0.74 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -7.38 | 5.46 | 1.61 | -0.06 | 0.34 | |||||
| Opening Cash & Cash Equivalents | 7.39 | 1.94 | 0.33 | 0.39 | 0.05 | |||||
| Closing Cash & Cash Equivalents | 0.01 | 7.39 | 1.94 | 0.33 | 0.39 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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