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Welspun Investments and Commercials
BSE: 533252|NSE: WELINV|ISIN: INE389K01018|SECTOR: Finance - Investments
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| Download Annual Report PDF Format 2012 | 2011 |
Cash Flow of Welspun Investments and Commercials |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | ||||||
 |
|||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
|||||||||
| Net Profit Before Tax | 0.97 | 1.16 | 1.87 | -0.01 | |||||
| Net Cash From Operating Activities | -9.26 | 0.12 | -2.63 | -0.03 | |||||
| Net Cash (used in)/from Investing Activities |
-0.43 | -7.00 | -20.02 | 0.00 | |||||
| Net Cash (used in)/from Financing Activities | 0.00 | 20.99 | 0.00 | 0.05 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -9.68 | 14.12 | -22.65 | 0.02 | |||||
| Opening Cash & Cash Equivalents | 14.72 | 0.65 | 0.02 | 0.00 | |||||
| Closing Cash & Cash Equivalents | 5.04 | 14.76 | -22.64 | 0.02 | |||||
| |||||||||
| Source : Dion Global Solutions Limited | |||||||||
| |||||||||
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