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National Flask

BSE: 531903|ISIN: INE350B01019|SECTOR: Miscellaneous
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Download Annual Report PDF Format 2010

Cash Flow of National Flask

------------------- in Rs. Cr. -------------------
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -36.54 -31.05 -26.63 -22.67 -18.32
Net Cash From Operating Activities 35.93 30.63 26.18 -0.17 -0.18
Net Cash (used in)/from
Investing Activities
0.01 0.00 0.08 0.00 0.00
Net Cash (used in)/from Financing Activities -35.94 -30.58 -25.98 0.00 0.39
Net (decrease)/increase In Cash and Cash Equivalents 0.00 0.05 0.27 -0.17 0.21
Opening Cash & Cash Equivalents 0.42 0.38 0.10 0.27 0.06
Closing Cash & Cash Equivalents 0.42 0.42 0.38 0.10 0.27
Source : Dion Global Solutions Limited

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