Numeric Power Systems
BSE: 532051|NSE: NUMERICPW|ISIN: INE409B01013|SECTOR: Electric Equipment
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May 29, 15:44
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-3 (-1.11%)VOLUME 13,592
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May 29, 15:40
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-0.7 (-0.26%) VOLUME 8,843
Cash Flow of Numeric Power Systems |
------------------- 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 | 50.82 | 49.14 | 46.87 | 46.45 | 24.15 | |||||
| Net Cash From Operating Activities | 16.87 | 26.03 | 25.01 | 22.91 | 4.29 | |||||
| Net Cash (used in)/from Investing Activities |
-19.99 | -19.64 | -11.37 | -13.10 | -1.84 | |||||
| Net Cash (used in)/from Financing Activities | 9.52 | -7.56 | -15.27 | -6.53 | -2.98 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 6.40 | -1.16 | -1.63 | 3.28 | -0.53 | |||||
| Opening Cash & Cash Equivalents | 8.59 | 9.85 | 11.48 | 8.78 | 8.97 | |||||
| Closing Cash & Cash Equivalents | 14.99 | 8.69 | 9.85 | 12.06 | 8.44 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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