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Patspin India
BSE: 514326|NSE: PATSPINLTD|ISIN: INE790C01014|SECTOR: Textiles - Spinning - Cotton Blended
LIVE
BSE
Jun 18, 17:00
5.05
0.13 (2.64%)VOLUME 101
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NSE
Jun 18, 17:00
5.15
0.2 (4.04%) VOLUME 501
| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of Patspin India |
------------------- 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 | -36.21 | 38.92 | -6.11 | -36.19 | -8.83 | |||||
| Net Cash From Operating Activities | 35.65 | 15.27 | 11.46 | 27.75 | 0.44 | |||||
| Net Cash (used in)/from Investing Activities |
-17.89 | -8.90 | -2.45 | -38.52 | -152.66 | |||||
| Net Cash (used in)/from Financing Activities | -15.78 | -10.58 | -4.54 | 10.06 | 149.85 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 1.98 | -4.21 | 4.46 | -0.71 | -2.37 | |||||
| Opening Cash & Cash Equivalents | 1.58 | 10.77 | 6.31 | 7.01 | 9.38 | |||||
| Closing Cash & Cash Equivalents | 3.56 | 6.56 | 10.77 | 6.31 | 7.01 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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