17180.18

158.33

NIFTY

5103.55

51.10

Sona Koyo Steering Systems Cash Flow, Sona Koyo Steering Systems Financial Statement & Accounts

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Sona Koyo Steering Systems

BSE: 520057 | NSE: SONASTEER | ISIN: INE643A01035 | Auto Ancillaries

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	� Previous Years

Cash Flow of Sona Koyo Steering Systems

------------------- in Rs. Cr. -------------------

	Mar '05	Mar '06	Mar '07	Mar '08	Mar '09

	12 mths	12 mths	12 mths	12 mths	12 mths

Net Profit Before Tax	25.33	25.07	41.57	39.44	-45.33
Net Cash From Operating Activities	11.38	28.58	52.13	67.00	24.18
Net Cash (used in)/from Investing Activities	-55.40	-36.43	-29.45	-154.22	-65.53
Net Cash (used in)/from Financing Activities	35.98	-9.03	-16.67	122.29	-1.30
Net (decrease)/increase In Cash and Cash Equivalents	-8.04	-16.89	6.01	35.07	-42.64
Opening Cash & Cash Equivalents	-9.20	-17.24	-34.13	-28.12	6.95
Closing Cash & Cash Equivalents	-17.24	-34.13	-28.12	6.95	-35.69



Source : Religare Technova
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Cash Flow of Sona Koyo Steering Systems