Subros
BSE: 517168|NSE: SUBROS|ISIN: INE287B01021|SECTOR: Auto Ancillaries
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| Download Annual Report PDF Format 2011 | 2010 |
Cash Flow of Subros |
------------------- 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 | 58.63 | 32.02 | 39.51 | 18.58 | 41.12 | |||||
| Net Cash From Operating Activities | 87.46 | 45.17 | 79.12 | 79.76 | 85.13 | |||||
| Net Cash (used in)/from Investing Activities |
-177.02 | -79.28 | -77.22 | -79.75 | -53.61 | |||||
| Net Cash (used in)/from Financing Activities | 89.29 | 39.66 | -0.41 | 3.76 | -31.69 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -0.26 | 5.55 | 1.50 | 3.77 | -0.16 | |||||
| Opening Cash & Cash Equivalents | 2.27 | 12.76 | 11.26 | 7.49 | 7.66 | |||||
| Closing Cash & Cash Equivalents | 2.00 | 18.30 | 12.76 | 11.26 | 7.49 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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