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TVS Srichakra Cash Flow, TVS Srichakra Financial Statement & Accounts
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TVS Srichakra
BSE: 509243|NSE: TVSSRICHAK|ISIN: INE421C01016|SECTOR: Tyres
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Download Annual Report PDF Format 2013 | 2012 | 2011 | 2010

Cash Flow of TVS Srichakra

------------------- in Rs. Cr. -------------------
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 47.27 54.75 57.17 43.37 13.16
Net Cash From Operating Activities 192.36 91.97 9.66 62.24 50.17
Net Cash (used in)/from
Investing Activities
41.61 -98.47 -64.82 -56.45 -18.09
Net Cash (used in)/from Financing Activities -194.69 6.98 51.71 -10.47 -23.06
Net (decrease)/increase In Cash and Cash Equivalents 39.27 0.48 -3.45 -4.68 9.03
Opening Cash & Cash Equivalents 5.61 5.13 8.58 13.26 4.23
Closing Cash & Cash Equivalents 44.89 5.61 5.13 8.58 13.26
Source : Dion Global Solutions Limited
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