Maharashtra Seamless
BSE: 500265|NSE: MAHSEAMLES|ISIN: INE271B01025|SECTOR: Steel - Tubes/Pipes
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| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of Maharashtra Seamless |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 442.58 | 493.73 | 431.09 | 385.03 | 301.90 | |||||
| Net Cash From Operating Activities | 81.60 | -33.48 | 230.15 | 302.47 | 17.27 | |||||
| Net Cash (used in)/from Investing Activities |
-47.73 | 62.25 | -288.00 | -377.72 | -80.14 | |||||
| Net Cash (used in)/from Financing Activities | -23.90 | -26.97 | -44.41 | -68.98 | -5.48 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 9.97 | 1.79 | -102.25 | -144.23 | -68.35 | |||||
| Opening Cash & Cash Equivalents | 10.17 | 8.38 | 110.63 | 254.87 | 323.22 | |||||
| Closing Cash & Cash Equivalents | 20.14 | 10.17 | 8.38 | 110.63 | 254.87 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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