Macmillan India
BSE: 532440 | NSE: MPSLTD | ISIN: INE943D01017 | Printing & Stationery
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Cash Flow of Macmillan India |
------------------- in Rs. Cr. ------------------- |
| Dec '04 | Dec '05 | Dec '06 | Dec '07 | Dec '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Net Profit Before Tax | 46.37 | 41.94 | 35.43 | 21.37 | 23.29 | |||||
| Net Cash From Operating Activities | 45.26 | 25.68 | 29.44 | 8.80 | 16.31 | |||||
| Net Cash (used in)/from Investing Activities |
-21.61 | -25.79 | -20.12 | -9.59 | -26.28 | |||||
| Net Cash (used in)/from Financing Activities | -13.31 | -15.30 | -15.54 | -15.40 | -4.95 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 10.34 | -15.40 | -6.22 | -16.20 | -14.92 | |||||
| Opening Cash & Cash Equivalents | 52.16 | 62.50 | 47.09 | 40.88 | 22.75 | |||||
| Closing Cash & Cash Equivalents | 62.50 | 47.09 | 40.88 | 24.67 | 7.84 | |||||
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| Source : Religare Technova | ||||||||||
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