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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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Cash Flow of CORE Education & Technologies

------------------- 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 152.03 136.16 91.43 51.47 37.16
Net Cash From Operating Activities 135.55 106.04 62.45 24.82 8.36
Net Cash (used in)/from
Investing Activities
-566.71 -303.94 -104.74 -383.04 -54.77
Net Cash (used in)/from Financing Activities 544.12 148.00 86.03 373.88 64.76
Net (decrease)/increase In Cash and Cash Equivalents 112.96 -49.90 43.73 15.65 18.35
Opening Cash & Cash Equivalents 31.51 81.41 37.68 22.02 9.58
Closing Cash & Cash Equivalents 144.48 31.51 81.41 37.68 27.92
Source : Dion Global Solutions Limited
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