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Navneet Publications
BSE: 508989|NSE: NAVNETPUBL|ISIN: INE060A01024|SECTOR: Printing & Stationery
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May 29, 11:19
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May 29, 11:19
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Consolidated Cash Flow of Navneet Publications |
------------------- 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 | 106.78 | 98.41 | 84.79 | 74.37 | 63.59 | |||||
| Net Cash From Operating Activities | 60.13 | 71.91 | 47.48 | 21.28 | 36.32 | |||||
| Net Cash (used in)/from Investing Activities |
-35.34 | -9.46 | -20.38 | -27.77 | -11.98 | |||||
| Net Cash (used in)/from Financing Activities | -24.58 | -59.41 | -24.35 | 7.00 | -21.40 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 0.21 | 3.04 | 2.75 | 0.51 | 2.94 | |||||
| Opening Cash & Cash Equivalents | 11.09 | 8.05 | 5.30 | 4.78 | 1.85 | |||||
| Closing Cash & Cash Equivalents | 11.30 | 11.09 | 8.05 | 5.29 | 4.79 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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