Tulsi Extrusions
BSE: 532948|NSE: TULSI|ISIN: INE474I01012|SECTOR: Plastics
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| Download Annual Report PDF Format 2011 | 2010 |
Cash Flow of Tulsi Extrusions |
------------------- 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 | 3.09 | 4.65 | 9.36 | 2.31 | 5.98 | |||||
| Net Cash From Operating Activities | 0.75 | -24.24 | -16.79 | 7.86 | -46.57 | |||||
| Net Cash (used in)/from Investing Activities |
-43.90 | -43.54 | -23.71 | -11.52 | -2.48 | |||||
| Net Cash (used in)/from Financing Activities | 52.50 | 68.32 | 35.99 | 5.77 | 55.02 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 9.35 | 0.54 | -4.50 | 2.10 | 5.98 | |||||
| Opening Cash & Cash Equivalents | 4.62 | 4.08 | 8.58 | 6.48 | 0.50 | |||||
| Closing Cash & Cash Equivalents | 13.97 | 4.62 | 4.08 | 8.58 | 6.48 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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