17131.08

-49.10

NIFTY

5090.55

-13.00

Electrotherm (India) Cash Flow, Electrotherm (India) Financial Statement & Accounts

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Electrotherm (India)

BSE: 526608 | NSE: ELECTHERM | ISIN: INE822G01016 | Engineering

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	� Previous Years

Cash Flow of Electrotherm (India)

------------------- in Rs. Cr. -------------------

	Mar '05	Mar '06	Mar '07	Mar '08	Mar '09

	12 mths	12 mths	12 mths	12 mths	12 mths

Net Profit Before Tax	14.70	29.20	6.13	103.57	77.28
Net Cash From Operating Activities	1.98	9.96	-2.88	-78.24	164.86
Net Cash (used in)/from Investing Activities	-64.01	-126.02	-22.18	-386.72	-473.13
Net Cash (used in)/from Financing Activities	69.37	128.28	27.05	486.07	312.22
Net (decrease)/increase In Cash and Cash Equivalents	7.34	12.23	1.98	21.11	3.96
Opening Cash & Cash Equivalents	1.47	8.81	2.12	41.04	62.15
Closing Cash & Cash Equivalents	8.81	21.04	4.10	62.15	66.11



Source : Religare Technova
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Cash Flow of Electrotherm (India)