TD Power Systems
BSE: 533553|NSE: TDPOWERSYS|ISIN: INE419M01019|SECTOR: Engineering - Heavy
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5.95 (2.54%)VOLUME 2,666
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May 22, 15:40
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10.35 (4.44%) VOLUME 6,048
| Download Annual Report PDF Format 2012 |
Cash Flow of TD Power Systems |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | ||||||
 |
||||||||
| 12 mths | 12 mths | 12 mths | ||||||
|
||||||||
| Net Profit Before Tax | 73.83 | 62.68 | 52.18 | |||||
| Net Cash From Operating Activities | -14.75 | 25.89 | 26.73 | |||||
| Net Cash (used in)/from Investing Activities |
-23.78 | -26.44 | -60.44 | |||||
| Net Cash (used in)/from Financing Activities | 150.13 | 23.74 | 31.87 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 111.61 | 23.19 | -1.83 | |||||
| Opening Cash & Cash Equivalents | 90.95 | 67.76 | 67.82 | |||||
| Closing Cash & Cash Equivalents | 202.56 | 90.95 | 65.99 | |||||
| ||||||||
| Source : Dion Global Solutions Limited | ||||||||
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