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Elecon Engineering Company Cash Flow, Elecon Engineering Company Financial Statement & Accounts
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Elecon Engineering Company
BSE: 505700|NSE: ELECON|ISIN: INE205B01023|SECTOR: Engineering - Heavy
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Cash Flow of Elecon Engineering Company

------------------- 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 120.69 125.70 136.75 126.29 103.92
Net Cash From Operating Activities 81.92 170.11 71.25 -20.22 -62.13
Net Cash (used in)/from
Investing Activities
-51.25 -60.21 -135.33 -79.32 -40.82
Net Cash (used in)/from Financing Activities -56.43 -132.15 117.62 94.30 91.01
Net (decrease)/increase In Cash and Cash Equivalents -25.76 -22.25 53.54 -5.24 -11.95
Opening Cash & Cash Equivalents 38.81 61.06 7.52 12.76 24.71
Closing Cash & Cash Equivalents 13.05 38.81 61.06 7.52 12.76
Source : Dion Global Solutions Limited
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