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Eon Electric Cash Flow, Eon Electric Financial Statement & Accounts
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Eon Electric
BSE: 532658|NSE: EON|ISIN: INE076H01025|SECTOR: Electric Equipment
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Download Annual Report PDF Format 2012 | 2010

Cash Flow of Eon Electric

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -13.13 -52.00 3.92 7.36 16.34
Net Cash From Operating Activities -40.59 -96.40 5.46 21.15 -11.01
Net Cash (used in)/from
Investing Activities
53.82 246.26 9.41 -24.29 -21.91
Net Cash (used in)/from Financing Activities -7.70 -146.92 -19.11 9.80 33.58
Net (decrease)/increase In Cash and Cash Equivalents 5.54 2.94 -4.24 6.66 0.66
Opening Cash & Cash Equivalents 11.89 8.96 13.19 6.54 5.87
Closing Cash & Cash Equivalents 17.43 11.89 8.96 13.19 6.54
Source : Dion Global Solutions Limited
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