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Lotte India Corporation Cash Flow, Lotte India Corporation Financial Statement & Accounts
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Lotte India Corporation
BSE: 590004|NSE: LOTTEINDIA|ISIN: INE185A01011|SECTOR: Food Processing
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Lotte India Corporation is not traded in the last 30 days
Lotte India Corporation is not traded in the last 30 days

Cash Flow of Lotte India Corporation

------------------- in Rs. Cr. -------------------
Dec '11 Dec '10 Mar '10 Mar '09 Mar '08
12 mths 9 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 6.15 0.56 5.01 -2.72 -7.70
Net Cash From Operating Activities 16.97 5.31 9.72 41.02 3.66
Net Cash (used in)/from
Investing Activities
-10.07 -11.46 -0.48 -1.60 -4.77
Net Cash (used in)/from Financing Activities -0.03 0.00 -0.40 -38.45 2.36
Net (decrease)/increase In Cash and Cash Equivalents 6.87 -6.15 8.85 0.96 1.25
Opening Cash & Cash Equivalents 30.58 36.73 6.25 5.28 4.04
Closing Cash & Cash Equivalents 37.46 21.64 15.10 6.25 5.28
Source : Dion Global Solutions Limited

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