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NELCO Cash Flow, NELCO Financial Statement & Accounts
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NELCO
BSE: 504112|NSE: NELCO|ISIN: INE045B01015|SECTOR: Telecommunications - Equipment
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Cash Flow of NELCO

------------------- in Rs. Cr. -------------------
Sep '11 Sep '10 Sep '09 Mar '08 Mar '07
12 mths 12 mths 18 mths 12 mths 6 mths
Net Profit Before Tax -20.38 -23.54 2.78 5.97 2.02
Net Cash From Operating Activities 40.65 -40.93 4.15 32.31 4.75
Net Cash (used in)/from
Investing Activities
-9.39 -4.68 9.84 -5.63 -0.96
Net Cash (used in)/from Financing Activities -31.45 35.23 -11.40 -16.76 -3.01
Net (decrease)/increase In Cash and Cash Equivalents -0.19 -10.39 2.59 9.91 0.78
Opening Cash & Cash Equivalents 5.19 15.58 12.99 3.06 2.21
Closing Cash & Cash Equivalents 5.00 5.19 15.58 12.97 2.99
Source : Dion Global Solutions Limited
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