Zenith Birla India
BSE: 531845|NSE: ZENITHBIR|ISIN: INE318D01020|SECTOR: Steel - Tubes/Pipes
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| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of Zenith Birla India |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 2.64 | 15.19 | 19.97 | 20.68 | 22.93 | |||||
| Net Cash From Operating Activities | 23.09 | 32.76 | -26.78 | 18.22 | -5.62 | |||||
| Net Cash (used in)/from Investing Activities |
-5.16 | -26.66 | 29.29 | -26.56 | -1.31 | |||||
| Net Cash (used in)/from Financing Activities | -11.00 | 62.15 | -13.84 | 11.01 | -31.06 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 6.92 | 68.24 | -11.33 | 2.67 | -38.00 | |||||
| Opening Cash & Cash Equivalents | 72.61 | 4.93 | 16.26 | 18.41 | 56.40 | |||||
| Closing Cash & Cash Equivalents | 79.53 | 73.17 | 4.93 | 21.08 | 18.41 | |||||
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| Source : Dion Global Solutions Limited | ||||||||||
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