TTK Prestige
BSE: 517506|NSE: TTKPRESTIG|ISIN: INE690A01010|SECTOR: Domestic Appliances
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| Download Annual Report PDF Format 2011 | 2010 |
Cash Flow of TTK Prestige |
------------------- 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 | 163.24 | 120.35 | 71.43 | 29.00 | 21.15 | |||||
| Net Cash From Operating Activities | 61.15 | 74.31 | 61.66 | 42.83 | 46.34 | |||||
| Net Cash (used in)/from Investing Activities |
-127.67 | -50.23 | -2.93 | -6.09 | -4.11 | |||||
| Net Cash (used in)/from Financing Activities | 35.32 | -14.51 | -25.66 | -36.48 | -38.33 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -31.20 | 9.57 | 33.07 | 0.26 | 3.90 | |||||
| Opening Cash & Cash Equivalents | 52.86 | 43.97 | 10.90 | 10.64 | 6.74 | |||||
| Closing Cash & Cash Equivalents | 21.66 | 53.54 | 43.97 | 10.90 | 10.64 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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