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Kesoram Industries Cash Flow, Kesoram Industries Financial Statement & Accounts
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Kesoram Industries
BSE: 502937|NSE: KESORAMIND|ISIN: INE087A01019|SECTOR: Diversified
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Cash Flow of Kesoram Industries

------------------- 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 -152.34 475.49 409.11 552.53 341.78
Net Cash From Operating Activities 173.11 256.55 370.26 448.86 198.37
Net Cash (used in)/from
Investing Activities
-564.42 -1252.34 -1034.71 -703.95 -366.50
Net Cash (used in)/from Financing Activities 384.50 1019.38 680.76 268.39 170.54
Net (decrease)/increase In Cash and Cash Equivalents -6.80 23.59 16.31 13.30 2.41
Opening Cash & Cash Equivalents 80.45 56.86 40.54 27.24 24.83
Closing Cash & Cash Equivalents 73.64 80.45 56.86 40.54 27.24
Source : Dion Global Solutions Limited
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