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Tirupati Sarjan
BSE: 531814|ISIN: INE297J01023|SECTOR: Construction & Contracting - Housing
LIVE
BSE
May 23, 17:00
4.90
0 VOLUME 5,840
Tirupati Sarjan is not listed on NSE
| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of Tirupati Sarjan |
------------------- 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 | 6.49 | 4.06 | 3.75 | 2.11 | 2.62 | |||||
| Net Cash From Operating Activities | -3.60 | -3.02 | 5.49 | 1.23 | -2.99 | |||||
| Net Cash (used in)/from Investing Activities |
-0.84 | -1.67 | -0.92 | 0.98 | -0.65 | |||||
| Net Cash (used in)/from Financing Activities | 8.37 | 5.79 | -2.95 | -3.16 | 3.28 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 3.93 | 1.10 | 1.62 | -0.94 | -0.35 | |||||
| Opening Cash & Cash Equivalents | 3.89 | 2.80 | 1.18 | 2.12 | 2.47 | |||||
| Closing Cash & Cash Equivalents | 7.82 | 3.89 | 2.80 | 1.18 | 2.12 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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