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Mudit Finlease Cash Flow, Mudit Finlease Financial Statement & Accounts
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Mudit Finlease
BSE: 531919|ISIN: INE220D01010|SECTOR: Finance - Investments
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Download Annual Report PDF Format 2012 | 2011 | 2010

Cash Flow of Mudit Finlease

------------------- 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 -0.32 0.00 -0.02 0.01 1.25
Net Cash From Operating Activities -0.42 -0.65 -1.01 0.29 2.34
Net Cash (used in)/from
Investing Activities
-0.23 -1.02 -1.26 -1.74 -2.05
Net Cash (used in)/from Financing Activities 1.26 1.45 1.55 2.29 -0.03
Net (decrease)/increase In Cash and Cash Equivalents 0.61 -0.22 -0.72 0.85 0.26
Opening Cash & Cash Equivalents 0.07 0.29 1.01 0.16 -0.10
Closing Cash & Cash Equivalents 0.67 0.07 0.29 1.01 0.16
Source : Dion Global Solutions Limited

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