Windsor Machines
BSE: 522029|NSE: WINDMACHIN|ISIN: INE052A01021|SECTOR: Engineering - Heavy
LIVE
BSE
May 24, 17:00
9.52
0.09 (0.95%)VOLUME 6,179
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NSE
May 24, 17:00
9.55
0.15 (1.6%) VOLUME 5,932
| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of Windsor Machines |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Jun '08 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 9 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 15.44 | 122.35 | 13.17 | -1.22 | -2.10 | |||||
| Net Cash From Operating Activities | 3.13 | 29.67 | 33.24 | 5.30 | -0.04 | |||||
| Net Cash (used in)/from Investing Activities |
-1.56 | -3.15 | -1.77 | -0.91 | 6.47 | |||||
| Net Cash (used in)/from Financing Activities | 7.49 | -34.25 | -26.38 | -4.24 | -5.48 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 9.06 | -7.72 | 5.09 | 0.14 | 0.94 | |||||
| Opening Cash & Cash Equivalents | 2.04 | 9.76 | 4.67 | 4.53 | 3.59 | |||||
| Closing Cash & Cash Equivalents | 11.10 | 2.04 | 9.76 | 4.67 | 4.53 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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