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Kopran Cash Flow, Kopran Financial Statement & Accounts
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Kopran
BSE: 524280|NSE: KOPRAN|ISIN: INE082A01010|SECTOR: Pharmaceuticals
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Cash Flow of Kopran

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Sep '07
12 mths 12 mths 12 mths 6 mths 18 mths
Net Profit Before Tax 5.13 3.19 -13.07 -7.95 -56.91
Net Cash From Operating Activities 19.51 17.70 9.28 -15.36 -9.98
Net Cash (used in)/from
Investing Activities
-1.54 -5.98 9.06 63.02 3.58
Net Cash (used in)/from Financing Activities -19.23 -9.11 -18.23 -48.76 5.40
Net (decrease)/increase In Cash and Cash Equivalents -1.26 2.61 0.11 -1.11 -1.00
Opening Cash & Cash Equivalents 4.67 2.06 1.96 3.06 4.07
Closing Cash & Cash Equivalents 3.42 4.67 2.06 1.96 3.06
Source : Dion Global Solutions Limited
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