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PNB Gilts Cash Flow, PNB Gilts Financial Statement & Accounts
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PNB Gilts
BSE: 532366|NSE: PNBGILTS|ISIN: INE859A01011|SECTOR: Finance - Investments
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Cash Flow of PNB Gilts

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 44.04 56.03 38.12 67.01 16.38
Net Cash From Operating Activities -200.70 819.39 124.58 45.26 -46.48
Net Cash (used in)/from
Investing Activities
-1.38 -0.72 -0.13 0.19 -0.88
Net Cash (used in)/from Financing Activities 91.91 -824.26 -153.49 111.09 97.92
Net (decrease)/increase In Cash and Cash Equivalents -110.16 -5.59 -29.04 -65.64 50.56
Opening Cash & Cash Equivalents 215.88 221.47 250.52 316.16 265.59
Closing Cash & Cash Equivalents 105.72 215.88 221.47 250.52 316.16
Source : Dion Global Solutions Limited
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