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NELCO
BSE: 504112|NSE: NELCO|ISIN: INE045B01015|SECTOR: Telecommunications - Equipment
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May 29, 11:29
51.60
2.95 (6.06%)VOLUME 190,299
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May 29, 11:29
51.65
3.15 (6.49%) VOLUME 406,046
Consolidated 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 | -19.25 | -23.18 | 2.59 | 6.19 | 2.00 | |||||
| Net Cash From Operating Activities | 42.23 | -36.93 | 11.94 | 35.41 | 11.21 | |||||
| Net Cash (used in)/from Investing Activities |
-10.61 | -8.42 | 2.73 | -8.12 | -7.30 | |||||
| Net Cash (used in)/from Financing Activities | -31.45 | 35.18 | -11.44 | -16.77 | -3.01 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 0.17 | -10.17 | 3.23 | 10.51 | 0.91 | |||||
| Opening Cash & Cash Equivalents | 6.94 | 17.11 | 13.87 | 3.33 | 2.43 | |||||
| Closing Cash & Cash Equivalents | 7.11 | 6.94 | 17.11 | 13.85 | 3.33 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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