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Kama Holdings Consolidated Cash Flow, Kama Holdings Financial Statement & Accounts
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Kama Holdings
BSE: 532468|ISIN: INE411F01010|SECTOR: Petrochemicals
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May 29, 15:22
350.50
-5.05 (-1.42%)
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Kama Holdings is not listed on NSE

Consolidated Cash Flow of Kama Holdings

------------------- 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 -42.81 -9.52 12.73 -34.61 -8.55
Net Cash From Operating Activities -32.89 0.82 -6.87 -19.05 -24.08
Net Cash (used in)/from
Investing Activities
53.93 34.14 77.50 -16.74 -54.98
Net Cash (used in)/from Financing Activities -19.36 -36.60 -77.53 31.66 92.17
Net (decrease)/increase In Cash and Cash Equivalents 1.68 -1.64 -6.90 -4.13 13.12
Opening Cash & Cash Equivalents 2.81 4.69 11.59 17.05 3.93
Closing Cash & Cash Equivalents 4.49 3.05 4.69 12.92 17.05
Source : Dion Global Solutions Limited

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