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Magma Fincorp
BSE: 524000|NSE: MAGMA|ISIN: INE511C01022|SECTOR: Finance - Leasing & Hire Purchase
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Cash Flow of Magma Fincorp |
------------------- 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 | 170.50 | 103.04 | 60.13 | 76.59 | 49.96 | |||||
| Net Cash From Operating Activities | -926.43 | -1096.00 | -280.08 | -766.66 | -198.45 | |||||
| Net Cash (used in)/from Investing Activities |
-6.89 | 60.42 | 32.87 | -77.72 | -35.81 | |||||
| Net Cash (used in)/from Financing Activities | 969.14 | 1105.04 | 548.19 | 880.33 | 555.28 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 35.82 | 69.46 | 300.98 | 35.95 | 321.02 | |||||
| Opening Cash & Cash Equivalents | 968.46 | 899.00 | 598.01 | 562.06 | 241.04 | |||||
| Closing Cash & Cash Equivalents | 1004.28 | 968.46 | 899.00 | 598.01 | 562.06 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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