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CORE Education & Technologies Cash Flow, CORE Education & Technologies Financial Statement & Accounts
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CORE Education & Technologies
BSE: 512199|NSE: COREEDUTEC|ISIN: INE247G01024|SECTOR: Computers - Software - Training
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Download Annual Report PDF Format 2012 | 2011 | 2010

Cash Flow of CORE Education & Technologies

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 235.31 152.03 136.16 91.43 51.47
Net Cash From Operating Activities 337.82 135.55 106.04 62.45 24.82
Net Cash (used in)/from
Investing Activities
-688.81 -566.71 -303.94 -104.74 -383.04
Net Cash (used in)/from Financing Activities 340.78 544.12 148.00 86.03 373.88
Net (decrease)/increase In Cash and Cash Equivalents -10.21 112.96 -49.90 43.73 15.65
Opening Cash & Cash Equivalents 144.48 31.51 81.41 37.68 22.02
Closing Cash & Cash Equivalents 134.26 144.48 31.51 81.41 37.68
Source : Dion Global Solutions Limited
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