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ESS DEE Aluminium Cash Flow, ESS DEE Aluminium Financial Statement & Accounts
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ESS DEE Aluminium
BSE: 532787|NSE: ESSDEE|ISIN: INE825H01017|SECTOR: Packaging
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Cash Flow of ESS DEE Aluminium

------------------- 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 140.69 121.59 90.23 71.92 31.30
Net Cash From Operating Activities 110.94 161.52 104.85 -98.12 -16.34
Net Cash (used in)/from
Investing Activities
-199.04 -351.46 -129.20 -66.18 -94.50
Net Cash (used in)/from Financing Activities 91.97 197.57 14.62 127.19 162.91
Net (decrease)/increase In Cash and Cash Equivalents 3.86 7.63 -9.74 -37.11 52.07
Opening Cash & Cash Equivalents 14.91 7.28 17.02 54.13 2.06
Closing Cash & Cash Equivalents 18.78 14.91 7.28 17.02 54.13
Source : Dion Global Solutions Limited
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