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Northeast Securities
BSE: 511658|ISIN: INE027D01019|SECTOR: Telecommunications - Service
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BSE
May 24, 17:00
9.70
0 VOLUME 10
Northeast Securities is not listed on NSE
Cash Flow of Northeast Securities |
------------------- 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 | -1.61 | -0.04 | 0.90 | 1.62 | 6.32 | |||||
| Net Cash From Operating Activities | 0.40 | 1.23 | 1.79 | 4.63 | -3.02 | |||||
| Net Cash (used in)/from Investing Activities |
1.88 | -0.50 | -1.49 | -10.09 | 3.98 | |||||
| Net Cash (used in)/from Financing Activities | -2.34 | -1.45 | -1.66 | 6.71 | -0.06 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -0.05 | -0.72 | -1.36 | 1.26 | 0.90 | |||||
| Opening Cash & Cash Equivalents | 0.24 | 0.96 | 2.32 | 1.06 | 0.16 | |||||
| Closing Cash & Cash Equivalents | 0.18 | 0.24 | 0.96 | 2.32 | 1.06 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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