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KEC International Cash Flow, KEC International Financial Statement & Accounts
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KEC International
BSE: 532714|NSE: KEC|ISIN: INE389H01022|SECTOR: Power - Transmission/Equipment
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Cash Flow of KEC International

------------------- 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 238.79 273.95 177.84 261.85 159.86
Net Cash From Operating Activities 88.29 36.77 369.80 4.34 -21.85
Net Cash (used in)/from
Investing Activities
-78.16 -50.42 -132.59 -31.78 -9.82
Net Cash (used in)/from Financing Activities -15.91 -67.83 -168.74 55.64 -9.92
Net (decrease)/increase In Cash and Cash Equivalents -5.77 -81.48 68.47 28.20 -41.60
Opening Cash & Cash Equivalents 67.94 149.43 68.01 39.81 62.99
Closing Cash & Cash Equivalents 62.17 67.94 136.47 68.01 21.39
Source : Dion Global Solutions Limited
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