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Everest Kanto Cylinder 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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Feb 10, 17:00
42.90
-1.75 (-3.92%)
VOLUME 727,292
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Feb 10, 17:00
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VOLUME 1,858,326

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 35.50 33.54 57.86 75.03 47.09
Net Cash From Operating Activities 64.24 29.30 16.08 7.30 -19.10
Net Cash (used in)/from
Investing Activities
-94.37 -65.97 -145.78 -210.67 -43.78
Net Cash (used in)/from Financing Activities 33.95 29.77 87.43 227.58 65.78
Net (decrease)/increase In Cash and Cash Equivalents 3.82 -6.90 -42.27 24.21 2.90
Opening Cash & Cash Equivalents 5.23 12.13 54.40 31.82 28.96
Closing Cash & Cash Equivalents 9.06 5.23 12.13 56.03 31.86
Source : Dion Global Solutions Limited
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