Triveni Turbine
BSE: 533655|NSE: TRITURBINE|ISIN: INE152M01016|SECTOR: Engineering - Heavy
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-2.3 (-3.87%)VOLUME 8,424
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May 20, 17:00
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-1.5 (-2.56%) VOLUME 11,104
| Download Annual Report PDF Format 2012 | 2011 |
Cash Flow of Triveni Turbine |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | ||||||
 |
|||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
|||||||||
| Net Profit Before Tax | 134.94 | 61.12 | -8.08 | -7.94 | |||||
| Net Cash From Operating Activities | 123.59 | 11.42 | -2.97 | -3.62 | |||||
| Net Cash (used in)/from Investing Activities |
-33.37 | -7.02 | 0.57 | -0.79 | |||||
| Net Cash (used in)/from Financing Activities | -78.92 | -11.41 | 1.94 | 4.87 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 11.31 | -7.01 | -0.47 | 0.46 | |||||
| Opening Cash & Cash Equivalents | 0.48 | 7.49 | 0.73 | 0.26 | |||||
| Closing Cash & Cash Equivalents | 11.79 | 0.48 | 0.25 | 0.72 | |||||
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| Source : Dion Global Solutions Limited | |||||||||
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