PG Electroplast
BSE: 533581|NSE: PGEL |ISIN: INE457L01011|SECTOR: Consumer Goods - Electronic
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| Download Annual Report PDF Format 2012 | 2011 |
Cash Flow of PG Electroplast |
------------------- 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 | -8.57 | 23.26 | 12.83 | 1.65 | 1.07 | |||||
| Net Cash From Operating Activities | -23.26 | 22.62 | 5.29 | -6.82 | 3.42 | |||||
| Net Cash (used in)/from Investing Activities |
-96.63 | -49.55 | -11.47 | -2.14 | -7.63 | |||||
| Net Cash (used in)/from Financing Activities | 125.84 | 22.11 | 15.68 | 9.21 | 4.86 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 5.95 | -4.82 | 9.50 | 0.25 | 0.64 | |||||
| Opening Cash & Cash Equivalents | 5.97 | 10.98 | 1.47 | 1.23 | 0.58 | |||||
| Closing Cash & Cash Equivalents | 11.92 | 6.16 | 10.98 | 1.47 | 1.23 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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