Nippo Batteries Company
BSE: 504058|NSE: NIPPOBATRY|ISIN: INE567A01010|SECTOR: Dry Cells
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| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of Nippo Batteries Company |
------------------- 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 | 21.68 | 25.04 | 24.53 | 24.59 | 9.29 | |||||
| Net Cash From Operating Activities | -1.98 | 22.56 | 2.23 | 17.75 | 3.92 | |||||
| Net Cash (used in)/from Investing Activities |
-2.72 | -9.76 | -11.46 | -10.78 | -1.77 | |||||
| Net Cash (used in)/from Financing Activities | -7.50 | -7.50 | -7.50 | -4.69 | -7.50 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -12.19 | 5.30 | -16.72 | 2.28 | -5.35 | |||||
| Opening Cash & Cash Equivalents | 29.56 | 24.26 | 40.99 | 38.71 | 44.05 | |||||
| Closing Cash & Cash Equivalents | 17.37 | 29.56 | 24.26 | 40.99 | 38.71 | |||||
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| Source : Dion Global Solutions Limited | ||||||||||
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