|
Dec '04 |
Dec '05 |
Dec '06 |
Dec '07 |
Dec '08 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Net Profit Before Tax |
240.40 |
265.42 |
252.62 |
273.11 |
-457.08 |
| Net Cash From Operating Activities |
218.68 |
174.32 |
166.55 |
96.60 |
56.13 |
Net Cash (used in)/from
Investing Activities |
-179.63 |
-113.50 |
-115.39 |
-398.39 |
-935.50 |
| Net Cash (used in)/from Financing Activities |
478.32 |
-101.56 |
-164.50 |
-34.94 |
742.61 |
| Net (decrease)/increase In Cash and Cash Equivalents |
521.66 |
-23.01 |
-126.86 |
-342.07 |
-137.90 |
| Opening Cash & Cash Equivalents |
147.43 |
669.09 |
646.08 |
519.22 |
174.23 |
| Closing Cash & Cash Equivalents |
669.09 |
646.08 |
519.22 |
177.15 |
36.32 |
|
|
|
|
| Source : Religare Technova |
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