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Teknomin Aqua Exports (India) Cash Flow, Teknomin Aqua Exports (India) Financial Statement & Accounts
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Teknomin Aqua Exports (India)
BSE: 526065|SECTOR: Aquaculture
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Teknomin Aqua Exports (India) is not traded in the last 30 days
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Download Annual Report PDF Format 2011 | 2010

Cash Flow of Teknomin Aqua Exports (India)

------------------- 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 -0.28 0.62 0.06 0.59 0.00
Net Cash From Operating Activities -0.10 0.63 0.23 -0.41 0.00
Net Cash (used in)/from
Investing Activities
-0.01 0.03 0.01 -0.01 -0.01
Net Cash (used in)/from Financing Activities 0.00 -0.64 -0.14 0.42 0.00
Net (decrease)/increase In Cash and Cash Equivalents -0.11 0.01 0.10 0.00 -0.01
Opening Cash & Cash Equivalents 0.12 0.10 0.00 0.00 0.01
Closing Cash & Cash Equivalents 0.01 0.12 0.10 0.00 0.00
Source : Dion Global Solutions Limited

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