Moser Baer (India)
BSE: 517140|NSE: MOSERBAER|ISIN: INE739A01015|SECTOR: Computers - Hardware
LIVE
BSE
May 24, 17:00
4.52
0.12 (2.73%)VOLUME 68,428
LIVE
NSE
May 24, 17:00
4.45
0 VOLUME 219,712
| Download Annual Report PDF Format 2011 | 2010 |
Cash Flow of Moser Baer (India) |
------------------- 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 | -319.42 | -400.71 | -43.86 | -158.40 | -76.96 | |||||
| Net Cash From Operating Activities | 301.64 | 280.65 | 443.85 | 468.40 | 306.28 | |||||
| Net Cash (used in)/from Investing Activities |
-26.67 | -164.31 | -399.94 | -176.72 | -632.64 | |||||
| Net Cash (used in)/from Financing Activities | -309.93 | -166.13 | -245.18 | -498.44 | 721.22 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -34.95 | -49.79 | -201.26 | -204.59 | 394.86 | |||||
| Opening Cash & Cash Equivalents | 59.62 | 232.89 | 434.15 | 638.75 | 243.89 | |||||
| Closing Cash & Cash Equivalents | 24.67 | 183.10 | 232.89 | 434.15 | 638.75 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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