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Kopran Consolidated Cash Flow, Kopran Financial Statement & Accounts
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Kopran
BSE: 524280|NSE: KOPRAN|ISIN: INE082A01010|SECTOR: Pharmaceuticals
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Consolidated 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 4.26 0.77 -13.81 3.62 -65.81
Net Cash From Operating Activities 18.97 3.47 8.25 13.21 -12.96
Net Cash (used in)/from
Investing Activities		 -1.54 8.26 9.80 66.58 1.73
Net Cash (used in)/from Financing Activities -18.70 -9.11 -18.23 -80.68 8.30
Net (decrease)/increase In Cash and Cash Equivalents -1.26 2.62 -0.19 -0.88 -2.93
Opening Cash & Cash Equivalents 4.79 2.17 2.35 3.24 -4.52
Closing Cash & Cash Equivalents 3.53 4.79 2.17 2.35 -7.44
Source : Dion Global Solutions Limited

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