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Kirloskar Electric Co 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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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 2.23 47.46 34.85 27.28 18.36
Net Cash From Operating Activities 60.96 52.25 50.99 1.19 8.58
Net Cash (used in)/from
Investing Activities
-28.09 -38.63 -82.91 -2.56 0.56
Net Cash (used in)/from Financing Activities -21.66 -17.55 15.49 12.48 18.28
Net (decrease)/increase In Cash and Cash Equivalents 11.21 -3.93 -16.43 11.11 27.42
Opening Cash & Cash Equivalents 44.49 48.42 64.85 41.37 13.94
Closing Cash & Cash Equivalents 55.70 44.49 48.42 52.47 41.37
Source : Dion Global Solutions Limited
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