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Electrotherm (India) Cash Flow, Electrotherm (India) Financial Statement & Accounts
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Electrotherm (India)
BSE: 526608|NSE: ELECTHERM|ISIN: INE822G01016|SECTOR: Engineering
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Cash Flow of Electrotherm (India)

------------------- 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 40.96 80.29 77.28 103.57 6.13
Net Cash From Operating Activities -193.93 326.74 164.86 -78.24 -2.88
Net Cash (used in)/from
Investing Activities
-445.47 -306.12 -473.13 -386.72 -22.18
Net Cash (used in)/from Financing Activities 570.47 99.76 312.22 486.07 27.05
Net (decrease)/increase In Cash and Cash Equivalents -68.93 120.37 3.96 21.11 1.98
Opening Cash & Cash Equivalents 186.48 66.11 62.15 41.04 2.12
Closing Cash & Cash Equivalents 117.55 186.48 66.11 62.15 4.10
Source : Dion Global Solutions Limited
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