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Panasonic Appliances India Company
BSE: 523307|NSE: PANASONIC|ISIN: INE841C01015|SECTOR: Domestic Appliances
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May 20, 17:00
68.05
0.25 (0.37%)VOLUME 112
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May 20, 17:00
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0.25 (0.36%) VOLUME 222
| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of Panasonic Appliances India Company |
------------------- 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 | -12.74 | 2.62 | 2.99 | 2.59 | 2.53 | |||||
| Net Cash From Operating Activities | -6.38 | 1.17 | 2.17 | 1.44 | 3.55 | |||||
| Net Cash (used in)/from Investing Activities |
-9.67 | -11.46 | -7.43 | -2.91 | -4.23 | |||||
| Net Cash (used in)/from Financing Activities | 15.36 | 10.74 | 3.56 | -1.85 | 0.68 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -0.68 | 0.45 | -1.70 | -3.32 | 0.01 | |||||
| Opening Cash & Cash Equivalents | 0.74 | 0.29 | 1.99 | 5.31 | 5.30 | |||||
| Closing Cash & Cash Equivalents | 0.06 | 0.74 | 0.29 | 1.99 | 5.31 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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