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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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Cash Flow of Zenith Birla India

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 15.19 19.97 20.68 22.93 19.23
Net Cash From Operating Activities 32.76 -26.78 18.22 -5.62 -86.92
Net Cash (used in)/from
Investing Activities
-26.66 29.29 -26.56 -1.31 -14.91
Net Cash (used in)/from Financing Activities 62.15 -13.84 11.01 -31.06 145.63
Net (decrease)/increase In Cash and Cash Equivalents 68.24 -11.33 2.67 -38.00 43.81
Opening Cash & Cash Equivalents 4.93 16.26 18.41 56.40 12.60
Closing Cash & Cash Equivalents 73.17 4.93 21.08 18.41 56.40
Source : Dion Global Solutions Limited

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