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Everest Kanto Cylinder Cash Flow, Everest Kanto Cylinder Financial Statement & Accounts

Everest Kanto Cylinder

BSE: 532684  |  NSE: EKC  |  ISIN: INE184H01027  |  Packaging

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« Previous Years  

Cash Flow of Everest Kanto Cylinder

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 14.28 32.37 47.09 75.03 57.86
Net Cash From Operating Activities -1.53 24.91 -19.10 7.30 16.08
Net Cash (used in)/from
Investing Activities
-7.14 -70.39 -43.78 -210.67 -145.78
Net Cash (used in)/from Financing Activities 10.16 70.80 65.78 227.58 87.43
Net (decrease)/increase In Cash and Cash Equivalents 1.48 25.32 2.90 24.21 -42.27
Opening Cash & Cash Equivalents 2.16 3.64 28.96 31.82 54.40
Closing Cash & Cash Equivalents 3.64 28.96 31.86 56.03 12.13
Source : Religare Technova
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