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Talbros Automotive Components
BSE: 505160|NSE: TALBROAUTO|ISIN: INE187D01011|SECTOR: Auto Ancillaries
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| Download Annual Report PDF Format 2011 | 2010 |
Cash Flow of Talbros Automotive Components |
------------------- 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 | 10.82 | 9.79 | 5.42 | 1.09 | 8.48 | |||||
| Net Cash From Operating Activities | 23.25 | 24.69 | 12.82 | 11.10 | 9.85 | |||||
| Net Cash (used in)/from Investing Activities |
-7.26 | -4.16 | -12.84 | -14.88 | -20.73 | |||||
| Net Cash (used in)/from Financing Activities | -13.83 | -20.36 | -0.28 | 1.96 | 13.60 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 2.15 | 0.17 | -0.30 | -1.82 | 2.71 | |||||
| Opening Cash & Cash Equivalents | 1.16 | 1.90 | 2.21 | 4.03 | 1.31 | |||||
| Closing Cash & Cash Equivalents | 3.31 | 2.07 | 1.90 | 2.21 | 4.03 | |||||
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| Source : Dion Global Solutions Limited | ||||||||||
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