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PSL Limited Cash Flow, PSL Limited Financial Statement & Accounts
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PSL Limited
BSE: 526801|NSE: PSL|ISIN: INE474B01017|SECTOR: Steel - Tubes/Pipes
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May 29, 17:00
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Cash Flow of PSL Limited

------------------- 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 104.71 117.30 126.73 124.16 86.20
Net Cash From Operating Activities 586.02 -950.78 423.83 138.29 223.39
Net Cash (used in)/from
Investing Activities
-145.74 -406.54 -293.00 -161.95 -180.53
Net Cash (used in)/from Financing Activities -353.87 1343.89 -120.85 22.18 -43.97
Net (decrease)/increase In Cash and Cash Equivalents 86.41 -13.43 9.97 -1.48 -1.11
Opening Cash & Cash Equivalents 107.19 120.62 110.65 112.13 113.24
Closing Cash & Cash Equivalents 193.60 107.19 120.62 110.65 112.13
Source : Dion Global Solutions Limited

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