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Spice Island App
BSE: 526827|ISIN: INE882D01017|SECTOR: Textiles - Readymade Apparels
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| Download Annual Report PDF Format 2011 | 2010 |
Cash Flow of Spice Island App |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '06 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 0.39 | 1.09 | 3.30 | 1.94 | -1.48 | |||||
| Net Cash From Operating Activities | -0.57 | -1.85 | 4.11 | 2.12 | -0.30 | |||||
| Net Cash (used in)/from Investing Activities |
0.37 | -0.05 | -1.32 | -1.36 | -0.11 | |||||
| Net Cash (used in)/from Financing Activities | 0.90 | 0.16 | -0.82 | 1.77 | 0.58 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 0.69 | -1.73 | 1.97 | 2.54 | 0.17 | |||||
| Opening Cash & Cash Equivalents | 4.75 | 6.51 | 4.54 | 2.01 | 0.23 | |||||
| Closing Cash & Cash Equivalents | 5.44 | 4.78 | 6.51 | 4.54 | 0.41 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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