|
Sep '04 |
Sep '05 |
Sep '06 |
Mar '07 |
Mar '08 |
 |
|
18 mths |
12 mths |
12 mths |
6 mths |
12 mths |
|
| Net Profit Before Tax |
-20.73 |
0.53 |
3.86 |
2.02 |
5.97 |
| Net Cash From Operating Activities |
8.68 |
26.18 |
10.66 |
4.75 |
32.31 |
Net Cash (used in)/from
Investing Activities |
26.72 |
-6.28 |
-5.05 |
-0.96 |
-5.63 |
| Net Cash (used in)/from Financing Activities |
-38.17 |
-18.62 |
-6.14 |
-3.01 |
-16.76 |
| Net (decrease)/increase In Cash and Cash Equivalents |
-2.77 |
1.28 |
-0.53 |
0.78 |
9.91 |
| Opening Cash & Cash Equivalents |
4.23 |
1.46 |
2.73 |
2.21 |
3.06 |
| Closing Cash & Cash Equivalents |
1.46 |
2.73 |
2.21 |
2.99 |
12.97 |
|
|
|
|
| Source : Religare Technova |
| Explore NELCO connections |
|
