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Kirloskar Electric Co Consolidated Cash Flow, Kirloskar Electric Co Financial Statement & Accounts
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Kirloskar Electric Co
BSE: 533193|NSE: KECL|ISIN: INE134B01017|SECTOR: Electric Equipment
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Consolidated Cash Flow of Kirloskar Electric Co

------------------- 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 10.49 62.42 37.63 50.79 36.31
Net Cash From Operating Activities 81.38 85.66 -16.25 25.76 20.07
Net Cash (used in)/from
Investing Activities
-11.39 -32.55 -182.68 -6.82 2.04
Net Cash (used in)/from Financing Activities -59.68 -58.27 201.94 -6.99 5.68
Net (decrease)/increase In Cash and Cash Equivalents 10.32 -5.16 3.02 11.94 27.78
Opening Cash & Cash Equivalents 62.71 67.87 64.85 44.94 17.15
Closing Cash & Cash Equivalents 73.03 62.71 67.87 56.88 44.94
Source : Dion Global Solutions Limited

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