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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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Feb 09, 17:00
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Cash Flow of Manaksia

------------------- 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 40.06 31.66 30.06 47.96 36.09
Net Cash From Operating Activities 44.33 92.92 19.67 52.43 50.78
Net Cash (used in)/from
Investing Activities
14.14 -1.53 77.93 -141.38 -20.11
Net Cash (used in)/from Financing Activities -58.77 -89.66 -97.92 89.37 -29.57
Net (decrease)/increase In Cash and Cash Equivalents -0.31 1.74 -0.31 0.42 1.11
Opening Cash & Cash Equivalents 3.79 2.05 2.36 1.95 0.84
Closing Cash & Cash Equivalents 3.48 3.79 2.05 2.36 1.95
Source : Dion Global Solutions Limited
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