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Manaksia Cash Flow, Manaksia Financial Statement & Accounts
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Manaksia
BSE: 532932|NSE: MANAKSIA|ISIN: INE015D01022|SECTOR: Steel - Rolling
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Download Annual Report PDF Format 2012 | 2011 | 2010

Cash Flow of Manaksia

------------------- 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 10.92 40.06 31.66 30.06 47.96
Net Cash From Operating Activities 11.17 44.33 92.92 19.67 52.43
Net Cash (used in)/from
Investing Activities
34.54 14.14 -1.53 77.93 -141.38
Net Cash (used in)/from Financing Activities -48.19 -58.77 -89.66 -97.92 89.37
Net (decrease)/increase In Cash and Cash Equivalents -2.49 -0.31 1.74 -0.31 0.42
Opening Cash & Cash Equivalents 3.48 3.79 2.05 2.36 1.95
Closing Cash & Cash Equivalents 0.99 3.48 3.79 2.05 2.36
Source : Dion Global Solutions Limited
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