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Easun Reyrolle Cash Flow, Easun Reyrolle Financial Statement & Accounts
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Easun Reyrolle
BSE: 532751|NSE: EASUNREYRL|ISIN: INE268C01029|SECTOR: Electric Equipment
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Cash Flow of Easun Reyrolle

------------------- 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 11.46 66.74 9.01 29.89 26.57
Net Cash From Operating Activities -48.71 253.89 -36.58 4.23 7.17
Net Cash (used in)/from
Investing Activities
-36.39 -107.07 12.09 -230.30 -10.12
Net Cash (used in)/from Financing Activities 89.69 -146.74 24.05 227.16 0.50
Net (decrease)/increase In Cash and Cash Equivalents 4.59 0.07 -0.45 1.09 -2.45
Opening Cash & Cash Equivalents 0.68 0.60 5.22 4.13 6.50
Closing Cash & Cash Equivalents 5.27 0.68 4.77 5.22 4.05
Source : Dion Global Solutions Limited
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