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SPEL Semiconductor Cash Flow, SPEL Semiconductor Financial Statement & Accounts

SPEL Semiconductor

BSE: 517166  |  NSE: SPICELEC  |  ISIN: INE252A01019  |  Computers - Hardware

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« Previous Years  

Cash Flow of SPEL Semiconductor

------------------- 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 1.47 7.35 6.37 10.92 9.61
Net Cash From Operating Activities 12.00 7.43 5.48 17.78 19.05
Net Cash (used in)/from
Investing Activities
-9.62 -15.22 -13.06 -30.39 -14.21
Net Cash (used in)/from Financing Activities -2.52 7.43 7.99 15.58 -4.64
Net (decrease)/increase In Cash and Cash Equivalents -0.14 -0.36 0.41 2.97 0.20
Opening Cash & Cash Equivalents 1.92 1.78 1.42 1.83 4.80
Closing Cash & Cash Equivalents 1.78 1.42 1.83 4.80 5.00
Source : Religare Technova
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