TVS Srichakra
BSE: 509243|NSE: TVSSRICHAK|ISIN: INE421C01016|SECTOR: Tyres
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May 24, 17:00
185.25
-1.75 (-0.94%)VOLUME 853
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May 24, 17:00
185.15
-1.7 (-0.91%) VOLUME 871
| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of TVS Srichakra |
------------------- 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 | 54.75 | 57.17 | 43.37 | 13.16 | 13.71 | |||||
| Net Cash From Operating Activities | 91.97 | 9.66 | 62.24 | 50.17 | -10.92 | |||||
| Net Cash (used in)/from Investing Activities |
-98.47 | -64.82 | -56.45 | -18.09 | -11.05 | |||||
| Net Cash (used in)/from Financing Activities | 6.98 | 51.71 | -10.47 | -23.06 | 24.68 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 0.48 | -3.45 | -4.68 | 9.03 | 2.71 | |||||
| Opening Cash & Cash Equivalents | 5.13 | 8.58 | 13.26 | 4.23 | 1.52 | |||||
| Closing Cash & Cash Equivalents | 5.61 | 5.13 | 8.58 | 13.26 | 4.23 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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