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Nelcast Cash Flow, Nelcast Financial Statement & Accounts
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Nelcast
BSE: 532864|NSE: NELCAST|ISIN: INE189I01024|SECTOR: Castings & Forgings
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Feb 10, 17:00
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Feb 10, 17:00
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Cash Flow of Nelcast

------------------- 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 20.43 9.99 5.93 39.38 30.11
Net Cash From Operating Activities 40.21 37.90 1.14 -24.60 26.59
Net Cash (used in)/from
Investing Activities
124.89 -30.46 -94.02 -46.64 -17.00
Net Cash (used in)/from Financing Activities -113.40 -7.42 81.71 82.61 -10.03
Net (decrease)/increase In Cash and Cash Equivalents 51.69 0.02 -11.16 11.36 -0.43
Opening Cash & Cash Equivalents 0.55 0.53 11.69 0.33 0.77
Closing Cash & Cash Equivalents 52.24 0.55 0.53 11.69 0.33
Source : Dion Global Solutions Limited
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