Moser Baer (India)
BSE: 517140 | NSE: MOSERBAER | ISIN: INE739A01015 | Computers - Hardware
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Cash Flow of Moser Baer (India) |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Net Profit Before Tax | 30.24 | 3.95 | 119.85 | -76.96 | -158.40 | |||||
| Net Cash From Operating Activities | 102.80 | 183.15 | 693.69 | 306.28 | 468.40 | |||||
| Net Cash (used in)/from Investing Activities |
-476.48 | -308.24 | -639.72 | -632.64 | -176.72 | |||||
| Net Cash (used in)/from Financing Activities | 40.81 | -50.19 | -93.80 | 721.22 | -498.44 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -332.88 | -175.27 | -39.83 | 394.86 | -204.59 | |||||
| Opening Cash & Cash Equivalents | 791.87 | 458.99 | 283.72 | 243.89 | 638.75 | |||||
| Closing Cash & Cash Equivalents | 458.99 | 283.72 | 243.89 | 638.75 | 434.15 | |||||
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| Source : Religare Technova | ||||||||||
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