|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Net Profit Before Tax |
36.81 |
57.04 |
45.72 |
58.93 |
113.44 |
| Net Cash From Operating Activities |
-42.73 |
46.70 |
10.29 |
15.90 |
-87.95 |
Net Cash (used in)/from
Investing Activities |
-61.50 |
16.55 |
-4.36 |
-1114.87 |
616.26 |
| Net Cash (used in)/from Financing Activities |
-13.77 |
-13.54 |
-17.10 |
1174.33 |
-26.61 |
| Net (decrease)/increase In Cash and Cash Equivalents |
-118.00 |
49.71 |
-11.18 |
75.36 |
501.70 |
| Opening Cash & Cash Equivalents |
127.65 |
9.65 |
59.36 |
48.18 |
123.88 |
| Closing Cash & Cash Equivalents |
9.65 |
59.36 |
48.18 |
123.54 |
625.59 |
|
|
|
|
| Source : Religare Technova |
| Explore PTC India connections |
|
