Religare Enterprises
BSE: 532915|NSE: RELIGARE|ISIN: INE621H01010|SECTOR: Finance - Investments
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| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of Religare Enterprises |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | -817.35 | 10.61 | 68.32 | -9.98 | 23.31 | |||||
| Net Cash From Operating Activities | -24.17 | -138.77 | 72.15 | -0.27 | 11.07 | |||||
| Net Cash (used in)/from Investing Activities |
-594.73 | -405.02 | -533.05 | -1477.39 | -255.85 | |||||
| Net Cash (used in)/from Financing Activities | 571.99 | 568.73 | 16.05 | 1949.10 | 243.52 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -46.91 | 24.94 | -444.85 | 471.43 | -1.26 | |||||
| Opening Cash & Cash Equivalents | 53.29 | 28.35 | 473.20 | 1.77 | 3.03 | |||||
| Closing Cash & Cash Equivalents | 6.38 | 53.29 | 28.35 | 473.20 | 1.77 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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