|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Net Profit Before Tax |
19.05 |
28.73 |
43.14 |
100.72 |
111.38 |
| Net Cash From Operating Activities |
35.43 |
6.13 |
32.61 |
98.56 |
12.53 |
Net Cash (used in)/from
Investing Activities |
-2.43 |
-26.45 |
-27.81 |
-50.33 |
26.47 |
| Net Cash (used in)/from Financing Activities |
-8.22 |
6.42 |
-15.43 |
-51.35 |
-18.55 |
| Net (decrease)/increase In Cash and Cash Equivalents |
24.77 |
-13.90 |
-10.63 |
-3.11 |
20.44 |
| Opening Cash & Cash Equivalents |
6.85 |
31.62 |
17.72 |
7.37 |
4.26 |
| Closing Cash & Cash Equivalents |
31.62 |
17.72 |
7.10 |
4.26 |
24.70 |
|
|
|
|
| Source : Religare Technova |
| Explore Texmaco connections |
|
