|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Net Profit Before Tax |
4.33 |
-12.81 |
6.53 |
1.89 |
17.73 |
| Net Cash From Operating Activities |
11.97 |
5.38 |
17.13 |
8.84 |
34.92 |
Net Cash (used in)/from
Investing Activities |
-3.99 |
-6.93 |
-6.23 |
-10.41 |
-10.19 |
| Net Cash (used in)/from Financing Activities |
-20.30 |
-23.22 |
-4.95 |
-5.52 |
-24.74 |
| Net (decrease)/increase In Cash and Cash Equivalents |
-12.31 |
-24.77 |
5.95 |
-7.09 |
-0.01 |
| Opening Cash & Cash Equivalents |
38.61 |
26.30 |
1.53 |
7.48 |
0.39 |
| Closing Cash & Cash Equivalents |
26.30 |
1.53 |
7.48 |
0.39 |
0.38 |
|
|
|
|
| Source : Religare Technova |
| Explore Warren Tea connections |
|
