Navneet Publications
BSE: 508989|NSE: NAVNETPUBL|ISIN: INE060A01024|SECTOR: Printing & Stationery
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May 24, 17:00
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| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of Navneet Publications |
------------------- 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 | 122.26 | 117.91 | 102.64 | 86.91 | 73.90 | |||||
| Net Cash From Operating Activities | -3.58 | 54.95 | 77.04 | 50.64 | 21.70 | |||||
| Net Cash (used in)/from Investing Activities |
-48.55 | -32.12 | -9.88 | -20.82 | -27.97 | |||||
| Net Cash (used in)/from Financing Activities | 45.63 | -23.22 | -62.61 | -27.76 | 5.71 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -6.50 | -0.39 | 4.55 | 2.06 | -0.55 | |||||
| Opening Cash & Cash Equivalents | 10.46 | 10.85 | 6.30 | 4.24 | 4.79 | |||||
| Closing Cash & Cash Equivalents | 3.96 | 10.46 | 10.85 | 6.30 | 4.24 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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