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Scooters India Cash Flow, Scooters India Financial Statement & Accounts
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Scooters India
BSE: 505141|ISIN: INE959E01011|SECTOR: Auto - 2 & 3 Wheelers
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May 29, 15:40
28.10
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Cash Flow of Scooters India

------------------- 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 -17.11 -27.89 -27.74 -22.43 -10.39
Net Cash From Operating Activities -29.67 -23.65 -4.36 -14.73 -0.28
Net Cash (used in)/from
Investing Activities
-0.31 0.89 0.86 1.75 1.92
Net Cash (used in)/from Financing Activities 27.29 23.43 -2.08 -7.07 -12.15
Net (decrease)/increase In Cash and Cash Equivalents -2.69 0.67 -5.57 -20.06 -10.51
Opening Cash & Cash Equivalents 19.12 18.44 24.02 44.08 54.59
Closing Cash & Cash Equivalents 16.42 19.11 18.44 24.02 44.08
Source : Dion Global Solutions Limited

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