Kesar Enterprises
BSE: 507180|NSE: KESARENT|ISIN: INE133B01019|SECTOR: Sugar
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| Download Annual Report PDF Format 2010 |
Cash Flow of Kesar Enterprises |
------------------- in Rs. Cr. ------------------- |
| Jun '12 | Jun '11 | Jun '10 | Jun '09 | Jun '08 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | -22.18 | 0.43 | 2.25 | 10.90 | 1.57 | |||||
| Net Cash From Operating Activities | 32.87 | 100.51 | -70.94 | 41.86 | -29.64 | |||||
| Net Cash (used in)/from Investing Activities |
-157.27 | -31.85 | -3.94 | -18.86 | -13.53 | |||||
| Net Cash (used in)/from Financing Activities | 124.80 | -72.90 | 79.23 | -22.53 | 36.56 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 0.41 | -4.24 | 4.35 | 0.47 | -6.61 | |||||
| Opening Cash & Cash Equivalents | 2.00 | 7.12 | 2.77 | 3.17 | 9.78 | |||||
| Closing Cash & Cash Equivalents | 2.41 | 2.88 | 7.12 | 3.65 | 3.17 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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