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Zicom Security Systems
BSE: 531404|NSE: ZICOM|ISIN: INE871B01014|SECTOR: Electricals
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Consolidated Cash Flow of Zicom Security Systems |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
|||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
|||||||||
| Net Profit Before Tax | 49.39 | 18.74 | 24.02 | 0.90 | |||||
| Net Cash From Operating Activities | -134.28 | 0.46 | -40.41 | -9.02 | |||||
| Net Cash (used in)/from Investing Activities |
23.17 | -35.42 | -18.90 | -45.20 | |||||
| Net Cash (used in)/from Financing Activities | 107.77 | 30.48 | 86.94 | 47.78 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -3.34 | -4.48 | 27.62 | -6.44 | |||||
| Opening Cash & Cash Equivalents | 33.97 | 38.45 | 10.82 | 17.26 | |||||
| Closing Cash & Cash Equivalents | 30.63 | 33.97 | 38.45 | 10.82 | |||||
| |||||||||
| Source : Dion Global Solutions Limited | |||||||||
| |||||||||
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