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Everonn Education Cash Flow, Everonn Education Financial Statement & Accounts
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Everonn Education
BSE: 532876|NSE: EVERONN|ISIN: INE678H01010|SECTOR: Computers - Software - Training
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Cash Flow of Everonn Education

------------------- 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 103.03 62.65 36.70 21.74 5.91
Net Cash From Operating Activities 16.99 29.40 -14.32 13.83 6.20
Net Cash (used in)/from
Investing Activities
-263.89 -65.28 -80.41 -43.68 -12.69
Net Cash (used in)/from Financing Activities 330.09 34.21 96.43 63.95 7.75
Net (decrease)/increase In Cash and Cash Equivalents 83.18 -1.68 1.70 34.10 1.26
Opening Cash & Cash Equivalents 38.48 40.16 38.46 4.36 2.97
Closing Cash & Cash Equivalents 121.67 38.48 40.16 38.46 4.22
Source : Dion Global Solutions Limited

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