McDowell Holdings
BSE: 532852|NSE: MCDHOLDING|ISIN: INE836H01014|SECTOR: Finance - Investments
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| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of McDowell Holdings |
------------------- 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 | 1.64 | -1.00 | 3.06 | -1.02 | 0.90 | |||||
| Net Cash From Operating Activities | 1.05 | -1.19 | -2.20 | 0.87 | -0.36 | |||||
| Net Cash (used in)/from Investing Activities |
0.00 | 0.00 | 6.26 | -18.95 | -0.44 | |||||
| Net Cash (used in)/from Financing Activities | 0.00 | 0.00 | -3.60 | 19.00 | -0.02 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 1.05 | -1.19 | 0.45 | 0.92 | -0.83 | |||||
| Opening Cash & Cash Equivalents | 0.46 | 1.65 | 1.20 | 0.28 | 1.10 | |||||
| Closing Cash & Cash Equivalents | 1.50 | 0.46 | 1.65 | 1.20 | 0.28 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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