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Todays Writing Instruments
BSE: 531830|NSE: TODAYS|ISIN: INE944B01019|SECTOR: Printing & Stationery
LIVE
BSE
May 29, 17:00
3.27
-0.07 (-2.1%)VOLUME 3,199
LIVE
NSE
May 29, 17:00
3.25
0 VOLUME 177
Cash Flow of Todays Writing Instruments |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 15 mths | ||||||
|
||||||||||
| Net Profit Before Tax | -31.54 | -38.45 | -40.57 | 18.96 | 14.15 | |||||
| Net Cash From Operating Activities | -6.93 | -6.47 | -21.76 | -71.93 | 5.50 | |||||
| Net Cash (used in)/from Investing Activities |
-1.16 | -2.24 | -14.90 | -10.69 | -12.23 | |||||
| Net Cash (used in)/from Financing Activities | 12.14 | 8.57 | 35.96 | 48.33 | 41.48 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 4.05 | -0.14 | -0.71 | -34.29 | 34.75 | |||||
| Opening Cash & Cash Equivalents | 2.14 | 2.28 | 2.98 | 37.28 | 2.75 | |||||
| Closing Cash & Cash Equivalents | 6.19 | 2.14 | 2.28 | 2.98 | 37.49 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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