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Texmaco Cash Flow, Texmaco Financial Statement & Accounts
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Texmaco
BSE: 505400|NSE: TEXMACOLTD|ISIN: INE435C01024|SECTOR: Engineering
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Feb 10, 11:03
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0.25 (0.82%)
VOLUME 45,911
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Feb 10, 11:03
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Cash Flow of Texmaco

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 10.61 139.38 111.38 100.72 43.14
Net Cash From Operating Activities 38.21 -12.73 12.53 98.56 32.61
Net Cash (used in)/from
Investing Activities
-23.57 -198.68 26.47 -50.33 -27.81
Net Cash (used in)/from Financing Activities -14.65 193.73 -18.55 -51.35 -15.43
Net (decrease)/increase In Cash and Cash Equivalents -0.02 -17.68 20.44 -3.11 -10.63
Opening Cash & Cash Equivalents 0.45 24.70 4.26 7.37 17.72
Closing Cash & Cash Equivalents 0.44 7.01 24.70 4.26 7.10
Source : Dion Global Solutions Limited
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