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Orbit Corporation Cash Flow, Orbit Corporation Financial Statement & Accounts
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Orbit Corporation
BSE: 532837|NSE: ORBITCORP|ISIN: INE628H01015|SECTOR: Construction & Contracting - Real Estate
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Download Annual Report PDF Format 2012 | 2011

Cash Flow of Orbit Corporation

------------------- 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 14.94 107.98 103.23 56.47 188.11
Net Cash From Operating Activities -8.86 -12.08 -303.88 -138.74 -348.83
Net Cash (used in)/from
Investing Activities
2.54 -50.28 -15.78 73.14 1.48
Net Cash (used in)/from Financing Activities -16.78 52.25 356.33 51.88 195.65
Net (decrease)/increase In Cash and Cash Equivalents -23.10 -10.12 36.67 -13.72 -151.71
Opening Cash & Cash Equivalents 27.27 37.39 0.71 14.43 166.14
Closing Cash & Cash Equivalents 4.17 27.27 37.39 0.71 14.43
Source : Dion Global Solutions Limited
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