Swelect Energy Systems
BSE: 532051|NSE: SWELECTES|ISIN: INE409B01013|SECTOR: Electric Equipment
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Jun 19, 17:00
144.95
-2.3 (-1.56%)VOLUME 680
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Jun 19, 17:00
145.00
-1.9 (-1.29%) VOLUME 2,600
| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of Swelect Energy Systems |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 43.56 | 50.82 | 49.14 | 46.87 | 46.45 | |||||
| Net Cash From Operating Activities | 36.31 | 16.87 | 26.03 | 25.01 | 22.91 | |||||
| Net Cash (used in)/from Investing Activities |
-22.20 | -19.99 | -19.64 | -11.37 | -13.10 | |||||
| Net Cash (used in)/from Financing Activities | -17.13 | 9.52 | -7.56 | -15.27 | -6.53 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -3.02 | 6.40 | -1.16 | -1.63 | 3.28 | |||||
| Opening Cash & Cash Equivalents | 14.99 | 8.59 | 9.85 | 11.48 | 8.78 | |||||
| Closing Cash & Cash Equivalents | 11.98 | 14.99 | 8.69 | 9.85 | 12.06 | |||||
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| Source : Dion Global Solutions Limited | ||||||||||
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