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WABCO-TVS (INDIA) Cash Flow, WABCO-TVS (INDIA) Financial Statement & Accounts

WABCO-TVS (INDIA)

BSE: 533023  |  NSE: WABCO-TVS  |  ISIN: INE342J01019  |  Auto Ancillaries

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« Previous Years  

Cash Flow of WABCO-TVS (INDIA)

------------------- in Rs. Cr. -------------------
Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths
Net Profit Before Tax -0.01 104.37 52.55
Net Cash From Operating Activities -0.01 71.21 3.37
Net Cash (used in)/from
Investing Activities
0.00 -191.17 -34.83
Net Cash (used in)/from Financing Activities 0.00 111.32 6.14
Net (decrease)/increase In Cash and Cash Equivalents -0.01 -8.64 -25.32
Opening Cash & Cash Equivalents 0.05 0.04 -8.60
Closing Cash & Cash Equivalents 0.04 -8.60 -33.93
Source : Religare Technova
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