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Everest Kanto Cylinder Consolidated Cash Flow, Everest Kanto Cylinder Financial Statement & Accounts
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Everest Kanto Cylinder
BSE: 532684|NSE: EKC|ISIN: INE184H01027|SECTOR: Packaging
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Consolidated Cash Flow of Everest Kanto Cylinder

------------------- 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 74.61 18.30 159.72 132.05 95.34
Net Cash From Operating Activities 153.76 192.48 129.01 -43.17 -21.40
Net Cash (used in)/from
Investing Activities
-85.71 -55.04 -523.96 -176.24 -67.81
Net Cash (used in)/from Financing Activities -74.84 -123.54 305.90 232.76 109.10
Net (decrease)/increase In Cash and Cash Equivalents -9.45 20.60 -46.48 17.29 18.13
Opening Cash & Cash Equivalents 56.85 36.25 82.35 47.05 28.92
Closing Cash & Cash Equivalents 47.40 56.85 35.87 64.34 47.05
Source : Dion Global Solutions Limited

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