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Salora International
BSE: 500370|NSE: SALORAINTL|ISIN: INE924A01013|SECTOR: Consumer Goods - Electronic
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| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of Salora International |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | -10.63 | -12.65 | -9.83 | 0.24 | 33.50 | |||||
| Net Cash From Operating Activities | 2.63 | 12.82 | 42.02 | 15.62 | -55.93 | |||||
| Net Cash (used in)/from Investing Activities |
-0.05 | 0.74 | -0.77 | -1.52 | 10.31 | |||||
| Net Cash (used in)/from Financing Activities | -3.07 | -14.17 | -41.74 | -20.47 | 44.16 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -0.48 | -0.61 | -0.49 | -6.37 | -1.46 | |||||
| Opening Cash & Cash Equivalents | 0.80 | 1.41 | 1.90 | 8.27 | 9.51 | |||||
| Closing Cash & Cash Equivalents | 0.32 | 0.80 | 1.41 | 1.90 | 8.05 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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