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MIC Electronics
BSE: 532850|NSE: MIC|ISIN: INE287C01029|SECTOR: Telecommunications - Equipment
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May 29, 14:16
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May 29, 14:16
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Cash Flow of MIC Electronics |
------------------- in Rs. Cr. ------------------- |
| Jun '11 | Jun '10 | Jun '09 | Jun '08 | Jun '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 40.34 | 62.49 | 62.50 | 79.75 | 35.76 | |||||
| Net Cash From Operating Activities | 8.45 | 36.54 | -13.40 | -6.67 | -8.08 | |||||
| Net Cash (used in)/from Investing Activities |
-61.14 | -45.09 | -32.84 | -77.97 | -24.37 | |||||
| Net Cash (used in)/from Financing Activities | 53.30 | 9.64 | 40.91 | 50.49 | 73.47 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 0.62 | 1.09 | -5.32 | -34.14 | 41.02 | |||||
| Opening Cash & Cash Equivalents | 4.15 | 3.06 | 8.40 | 42.54 | 1.52 | |||||
| Closing Cash & Cash Equivalents | 4.76 | 4.15 | 3.08 | 8.40 | 42.54 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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