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Premier Energy and Infrastructure
BSE: 533100|ISIN: INE429K01012|SECTOR: Miscellaneous
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Cash Flow of Premier Energy and Infrastructure |
------------------- in Rs. Cr. ------------------- |
| Jun '12 | Jun '11 | Jun '10 | Mar '09 | Mar '08 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 15 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 6.57 | 1.05 | 1.76 | 0.60 | 4.50 | |||||
| Net Cash From Operating Activities | -13.53 | 36.05 | -14.63 | 15.10 | -13.85 | |||||
| Net Cash (used in)/from Investing Activities |
13.49 | -38.58 | -0.08 | 0.08 | -1.29 | |||||
| Net Cash (used in)/from Financing Activities | -0.01 | -0.06 | 17.19 | -15.02 | 9.77 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -0.04 | -2.60 | 2.48 | 0.16 | -5.37 | |||||
| Opening Cash & Cash Equivalents | 0.09 | 2.68 | 0.20 | 0.05 | 5.42 | |||||
| Closing Cash & Cash Equivalents | 0.04 | 0.09 | 2.68 | 0.20 | 0.05 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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