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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|SECTOR: Auto Ancillaries
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Cash Flow of Sona Koyo Steering Systems

------------------- 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 51.50 32.97 -45.33 39.44 41.57
Net Cash From Operating Activities 76.08 73.87 24.18 67.00 52.13
Net Cash (used in)/from
Investing Activities
-34.95 -31.46 -65.53 -154.22 -29.45
Net Cash (used in)/from Financing Activities -40.46 -10.29 -1.30 122.29 -16.67
Net (decrease)/increase In Cash and Cash Equivalents 0.67 32.12 -42.64 35.07 6.01
Opening Cash & Cash Equivalents 0.79 -35.69 6.95 -28.12 -34.13
Closing Cash & Cash Equivalents 1.45 -3.57 -35.69 6.95 -28.12
Source : Dion Global Solutions Limited
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