Shreyas Shipping
BSE: 520151 | NSE: SHREYAS | ISIN: INE757B01015 | Shipping
 |
Cash Flow of Shreyas Shipping |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Net Profit Before Tax | 27.25 | 35.02 | 27.19 | 10.12 | 18.40 | |||||
| Net Cash From Operating Activities | 35.36 | 27.49 | 34.44 | 50.43 | 8.78 | |||||
| Net Cash (used in)/from Investing Activities |
-29.26 | -12.06 | -176.99 | -103.04 | 149.79 | |||||
| Net Cash (used in)/from Financing Activities | 2.40 | 20.70 | 114.44 | 42.66 | -145.77 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 8.49 | 36.14 | -28.11 | -9.96 | 12.80 | |||||
| Opening Cash & Cash Equivalents | 1.02 | 9.51 | 45.42 | 17.30 | 7.39 | |||||
| Closing Cash & Cash Equivalents | 9.51 | 45.65 | 17.30 | 7.35 | 20.19 | |||||
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| Source : Religare Technova | ||||||||||
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