Mahindra Forgings
BSE: 532756|NSE: MAHINDFORG|ISIN: INE536H01010|SECTOR: Castings & Forgings
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| Download Annual Report PDF Format 2011 | 2010 |
Cash Flow of Mahindra Forgings |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 6.78 | -3.18 | -94.71 | -34.77 | -19.15 | |||||
| Net Cash From Operating Activities | 65.14 | 14.40 | 24.44 | 11.02 | 209.02 | |||||
| Net Cash (used in)/from Investing Activities |
-21.61 | 4.83 | -128.11 | -16.85 | -135.79 | |||||
| Net Cash (used in)/from Financing Activities | -38.25 | -24.75 | 104.98 | 7.74 | -86.10 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 5.27 | -5.52 | 1.31 | 1.90 | -12.88 | |||||
| Opening Cash & Cash Equivalents | 0.47 | 5.99 | 4.68 | 2.78 | 15.66 | |||||
| Closing Cash & Cash Equivalents | 5.74 | 0.47 | 5.99 | 4.68 | 2.78 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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