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Everest Industries Cash Flow, Everest Industries Financial Statement & Accounts
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Everest Industries
BSE: 508906|NSE: EVERESTIND|ISIN: INE295A01018|SECTOR: Cement - Products/Building Materials
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Cash Flow of Everest Industries

------------------- 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 53.18 41.71 20.11 18.03 17.82
Net Cash From Operating Activities 28.50 82.17 14.07 10.31 28.74
Net Cash (used in)/from
Investing Activities
-8.69 -6.99 -37.43 -48.78 -65.72
Net Cash (used in)/from Financing Activities -20.36 -78.56 14.42 52.77 40.17
Net (decrease)/increase In Cash and Cash Equivalents -0.54 -3.37 -8.95 14.30 3.20
Opening Cash & Cash Equivalents 19.21 22.58 31.53 17.23 14.03
Closing Cash & Cash Equivalents 18.66 19.21 22.58 31.53 17.23
Source : Dion Global Solutions Limited
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