Punjab Tractors
BSE: 500344 | NSE: PUNJABTRAC | ISIN: INE170A01013 | Auto - Tractors
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Cash Flow of Punjab Tractors |
------------------- in Rs. Cr. ------------------- |
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Net Profit Before Tax | 55.36 | 97.17 | 170.45 | 109.51 | 97.10 | |||||
| Net Cash From Operating Activities | 47.41 | 37.09 | 43.88 | 149.04 | 293.32 | |||||
| Net Cash (used in)/from Investing Activities |
7.20 | 10.47 | 71.13 | 18.13 | -145.13 | |||||
| Net Cash (used in)/from Financing Activities | -85.10 | -51.40 | -95.66 | -133.81 | -6.69 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -30.49 | -3.84 | 19.35 | 33.35 | 141.50 | |||||
| Opening Cash & Cash Equivalents | 38.96 | 8.47 | 4.63 | 23.98 | 57.33 | |||||
| Closing Cash & Cash Equivalents | 8.47 | 4.63 | 23.98 | 57.33 | 198.83 | |||||
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| Source : Religare Technova | ||||||||||
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