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Manaksia Consolidated Cash Flow, Manaksia Financial Statement & Accounts
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Manaksia
BSE: 532932|NSE: MANAKSIA|ISIN: INE015D01022|SECTOR: Steel - Rolling
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Consolidated 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 126.57 142.38 110.07 139.51 101.18
Net Cash From Operating Activities -14.82 323.76 107.61 140.20 122.32
Net Cash (used in)/from
Investing Activities
-30.40 -112.21 -84.43 -206.92 -85.93
Net Cash (used in)/from Financing Activities 15.21 -171.37 -0.47 70.49 -34.40
Net (decrease)/increase In Cash and Cash Equivalents -30.00 40.18 22.72 3.76 1.99
Opening Cash & Cash Equivalents 75.77 35.58 12.86 9.10 7.11
Closing Cash & Cash Equivalents 45.76 75.77 35.58 12.86 9.10
Source : Dion Global Solutions Limited

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