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Pasari Spinning Mills
BSE: 521080|ISIN: INE604F01010|SECTOR: Textiles - Spinning - Cotton Blended
LIVE
BSE
May 17, 17:00
3.25
-0.17 (-4.97%)VOLUME 2,181
Pasari Spinning Mills is not listed on NSE
| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of Pasari Spinning Mills |
------------------- 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 | -2.95 | -1.01 | -0.86 | -1.06 | -1.38 | |||||
| Net Cash From Operating Activities | -2.13 | 0.35 | 0.03 | -0.51 | -1.17 | |||||
| Net Cash (used in)/from Investing Activities |
2.38 | -0.12 | 0.11 | 0.13 | -0.93 | |||||
| Net Cash (used in)/from Financing Activities | -0.36 | -0.18 | -0.36 | 0.42 | 2.17 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -0.11 | 0.05 | -0.23 | 0.03 | 0.06 | |||||
| Opening Cash & Cash Equivalents | 0.11 | 0.07 | 0.29 | 0.26 | 0.19 | |||||
| Closing Cash & Cash Equivalents | 0.01 | 0.11 | 0.07 | 0.29 | 0.26 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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