Skyline Millars
BSE: 505650 | NSE: N.A | ISIN: INE178E01026 | Engineering - Heavy
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Cash Flow of Skyline Millars |
------------------- 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 | -0.37 | -0.48 | 1.84 | 6.44 | 4.96 | |||||
| Net Cash From Operating Activities | 4.55 | 3.77 | 2.21 | -2.65 | -7.27 | |||||
| Net Cash (used in)/from Investing Activities |
-0.17 | -0.05 | -5.48 | 4.67 | 0.00 | |||||
| Net Cash (used in)/from Financing Activities | -4.51 | -3.68 | 3.82 | 10.65 | 0.00 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -0.13 | 0.05 | 0.55 | 12.67 | -7.27 | |||||
| Opening Cash & Cash Equivalents | 0.41 | 0.28 | 0.33 | 0.88 | 13.55 | |||||
| Closing Cash & Cash Equivalents | 0.28 | 0.33 | 0.88 | 13.55 | 6.27 | |||||
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| Source : Religare Technova | ||||||||||
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