Shah Alloys
BSE: 513436|NSE: SHAHALLOYS|ISIN: INE640C01011|SECTOR: Steel - Medium / Small
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| Download Annual Report PDF Format 2012 | 2011 |
Cash Flow of Shah Alloys |
------------------- 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 | -239.75 | -180.18 | -80.72 | -176.35 | -179.12 | |||||
| Net Cash From Operating Activities | -9.85 | -111.86 | -27.32 | -14.50 | -173.68 | |||||
| Net Cash (used in)/from Investing Activities |
6.33 | -0.24 | 0.56 | 11.38 | -25.44 | |||||
| Net Cash (used in)/from Financing Activities | 3.81 | 104.18 | 18.83 | -1.49 | 176.06 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 0.28 | -7.93 | -7.92 | -4.61 | -23.06 | |||||
| Opening Cash & Cash Equivalents | 2.80 | 10.71 | 18.64 | 23.25 | 46.31 | |||||
| Closing Cash & Cash Equivalents | 3.08 | 2.79 | 10.71 | 18.64 | 23.25 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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