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S Kumars Nationwide Cash Flow, S Kumars Nationwide Financial Statement & Accounts
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S Kumars Nationwide
BSE: 514304|NSE: SKUMARSYNF|ISIN: INE772A01016|SECTOR: Textiles - Synthetic/Silk
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May 29, 12:44
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VOLUME 202,795
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May 29, 12:44
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Cash Flow of S Kumars Nationwide

------------------- 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 202.02 141.52 142.54 218.67 134.49
Net Cash From Operating Activities -128.77 40.97 -192.87 334.41 -14.36
Net Cash (used in)/from
Investing Activities
-218.69 -383.92 -448.89 -331.33 -231.91
Net Cash (used in)/from Financing Activities 348.95 346.23 676.29 -9.15 243.07
Net (decrease)/increase In Cash and Cash Equivalents 1.49 3.28 34.53 -6.07 -3.20
Opening Cash & Cash Equivalents 46.26 42.98 8.45 14.52 17.71
Closing Cash & Cash Equivalents 47.75 46.26 42.98 8.45 14.52
Source : Dion Global Solutions Limited

Results of S Kumars Nation

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