Spectrum Foods Ltd
BSE: 531982|ISIN: INE547C01018|SECTOR: Finance - Investments
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May 17, 17:00
24.95
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Spectrum Foods Ltd is not listed on NSE
| Download Annual Report PDF Format 2012 | 2011 |
Cash Flow of Spectrum Foods Ltd |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 0.12 | 1.45 | 0.42 | -0.08 | -0.33 | |||||
| Net Cash From Operating Activities | -0.16 | 1.92 | -1.27 | 1.03 | -0.41 | |||||
| Net Cash (used in)/from Investing Activities |
4.18 | -4.13 | 1.52 | -1.52 | 0.00 | |||||
| Net Cash (used in)/from Financing Activities | -1.11 | 2.21 | -0.24 | 0.02 | 0.46 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 2.90 | 0.01 | 0.00 | -0.47 | 0.05 | |||||
| Opening Cash & Cash Equivalents | 0.13 | 0.13 | 0.12 | 0.60 | 0.55 | |||||
| Closing Cash & Cash Equivalents | 3.03 | 0.13 | 0.13 | 0.12 | 0.60 | |||||
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| Source : Dion Global Solutions Limited | ||||||||||
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