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Pratibha Industries
BSE: 532718|NSE: PRATIBHA|ISIN: INE308H01022|SECTOR: Construction & Contracting - Civil
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| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of Pratibha Industries |
------------------- 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 | 111.15 | 95.82 | 76.45 | 55.04 | 39.95 | |||||
| Net Cash From Operating Activities | 137.16 | 49.34 | -49.19 | -58.61 | 136.98 | |||||
| Net Cash (used in)/from Investing Activities |
-283.51 | -42.85 | -95.25 | 13.91 | -168.21 | |||||
| Net Cash (used in)/from Financing Activities | 190.54 | 34.28 | 136.90 | 67.89 | 37.62 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 44.19 | 40.77 | -7.54 | 23.18 | 6.40 | |||||
| Opening Cash & Cash Equivalents | 102.43 | 61.66 | 69.20 | 46.02 | 39.63 | |||||
| Closing Cash & Cash Equivalents | 146.62 | 102.43 | 61.66 | 69.20 | 46.04 | |||||
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| Source : Dion Global Solutions Limited | ||||||||||
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