|
Sep '04 |
Sep '05 |
Sep '06 |
Sep '07 |
Sep '08 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Net Profit Before Tax |
229.90 |
363.11 |
512.11 |
874.22 |
891.77 |
| Net Cash From Operating Activities |
201.95 |
211.67 |
770.63 |
-396.08 |
491.69 |
Net Cash (used in)/from
Investing Activities |
-4.74 |
-143.97 |
-280.52 |
-1.74 |
-29.92 |
| Net Cash (used in)/from Financing Activities |
-30.07 |
-36.00 |
-39.95 |
-73.55 |
-97.08 |
| Net (decrease)/increase In Cash and Cash Equivalents |
167.14 |
31.70 |
450.17 |
-471.37 |
364.69 |
| Opening Cash & Cash Equivalents |
260.53 |
454.62 |
485.54 |
939.44 |
548.40 |
| Closing Cash & Cash Equivalents |
430.99 |
485.51 |
939.44 |
463.62 |
913.09 |
|
|
|
|
| Source : Religare Technova |
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