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Out of City Travel Solutions
BSE: 503663|ISIN: INE026L01022|SECTOR: Finance - Investments
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Out of City Travel Solutions is not listed on NSE
| Download Annual Report PDF Format 2010 |
Cash Flow of Out of City Travel Solutions |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | ||||||
 |
||||||||
| 12 mths | 12 mths | 12 mths | ||||||
|
||||||||
| Net Profit Before Tax | -0.81 | 0.20 | 1.67 | |||||
| Net Cash From Operating Activities | 4.84 | -16.66 | 1.18 | |||||
| Net Cash (used in)/from Investing Activities |
-5.04 | 0.00 | -0.87 | |||||
| Net Cash (used in)/from Financing Activities | 0.35 | 16.49 | -0.04 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 0.15 | -0.17 | 0.27 | |||||
| Opening Cash & Cash Equivalents | 0.11 | 0.28 | 0.00 | |||||
| Closing Cash & Cash Equivalents | 0.25 | 0.11 | 0.28 | |||||
| ||||||||
| Source : Dion Global Solutions Limited | ||||||||
| ||||||||
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