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Zenith Birla India Cash Flow, Zenith Birla India Financial Statement & Accounts
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Zenith Birla India
BSE: 531845|NSE: ZENITHBIR|ISIN: INE318D01020|SECTOR: Steel - Tubes/Pipes
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Download Annual Report PDF Format 2013 | 2012 | 2011 | 2010

Cash Flow of Zenith Birla India

------------------- in Rs. Cr. -------------------
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -44.66 2.64 15.19 19.97 20.68
Net Cash From Operating Activities -22.20 23.09 32.76 -26.78 18.22
Net Cash (used in)/from
Investing Activities
-11.90 -5.16 -26.66 29.29 -26.56
Net Cash (used in)/from Financing Activities 34.86 -11.00 62.15 -13.84 11.01
Net (decrease)/increase In Cash and Cash Equivalents 0.76 6.92 68.24 -11.33 2.67
Opening Cash & Cash Equivalents 79.53 72.61 4.93 16.26 18.41
Closing Cash & Cash Equivalents 80.29 79.53 73.17 4.93 21.08
Source : Dion Global Solutions Limited

Results of Zenith Birla

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