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Macmillan India
BSE: 532440|NSE: MPSLTD|ISIN: INE943D01017|SECTOR: Printing & Stationery
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Consolidated Cash Flow of Macmillan India |
------------------- in Rs. Cr. ------------------- |
| Dec '09 | Dec '08 | Dec '07 | Dec '06 | ||||||
 |
|||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
|||||||||
| Net Profit Before Tax | 5.65 | 19.84 | 17.08 | 35.00 | |||||
| Net Cash From Operating Activities | 8.63 | 1.16 | 11.85 | 41.22 | |||||
| Net Cash (used in)/from Investing Activities |
-8.98 | -8.58 | -11.54 | -23.88 | |||||
| Net Cash (used in)/from Financing Activities | 1.21 | -5.50 | -17.26 | -11.86 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 0.87 | -12.92 | -16.96 | 5.48 | |||||
| Opening Cash & Cash Equivalents | 20.83 | 33.75 | 56.29 | 48.92 | |||||
| Closing Cash & Cash Equivalents | 21.69 | 20.83 | 39.33 | 54.41 | |||||
| |||||||||
| Source : Dion Global Solutions Limited | |||||||||
| |||||||||
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