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Pantaloon Industries
BSE: 521153|ISIN: INE121F01015|SECTOR: Textiles - Spinning - Synthetic Blended
Pantaloon Industries is not traded in the last 30 days
Pantaloon Industries is not listed on NSE
Cash Flow of Pantaloon Industries |
------------------- in Rs. Cr. ------------------- |
| Mar '09 | Mar '08 | Dec '06 | Dec '05 | Dec '04 | ||||||
 |
||||||||||
| 12 mths | 15 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | -9.12 | 0.62 | -1.98 | -0.22 | 2.61 | |||||
| Net Cash From Operating Activities | 93.92 | -234.17 | -30.73 | 1.32 | 6.71 | |||||
| Net Cash (used in)/from Investing Activities |
15.25 | -104.47 | -1.23 | -25.25 | -6.39 | |||||
| Net Cash (used in)/from Financing Activities | -99.57 | 338.98 | 32.30 | 24.22 | -0.31 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 9.60 | 0.34 | 0.34 | 0.29 | 0.02 | |||||
| Opening Cash & Cash Equivalents | 1.16 | 0.82 | 0.49 | 0.19 | 0.18 | |||||
| Closing Cash & Cash Equivalents | 10.76 | 1.16 | 0.82 | 0.49 | 0.19 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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