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Money Matters Financial Services
BSE: 531595|NSE: MMFSL|ISIN: INE180C01018|SECTOR: Finance - General
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Cash Flow of Money Matters Financial Services |
------------------- 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 | 124.11 | 171.31 | 154.22 | 6.29 | 0.02 | |||||
| Net Cash From Operating Activities | -178.36 | -39.75 | 125.62 | -55.11 | 0.13 | |||||
| Net Cash (used in)/from Investing Activities |
-60.47 | -7.22 | -18.24 | -22.97 | 0.00 | |||||
| Net Cash (used in)/from Financing Activities | 421.05 | -16.38 | -20.25 | 80.00 | 0.00 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 182.23 | -63.35 | 87.14 | 1.92 | 0.12 | |||||
| Opening Cash & Cash Equivalents | 25.88 | 89.24 | 2.10 | 0.18 | 0.06 | |||||
| Closing Cash & Cash Equivalents | 208.11 | 25.88 | 89.24 | 2.10 | 0.18 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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