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Kothari Fermentation and Biochem Cash Flow, Kothari Fermentation and Biochem Financial Statement & Accounts

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Kothari Fermentation and Biochem

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	� Previous Years

Cash Flow of Kothari Fermentation and Biochem

------------------- in Rs. Cr. -------------------

	Mar '05	Mar '06	Mar '07	Mar '08	Mar '09

	12 mths	12 mths	12 mths	12 mths	12 mths

Net Profit Before Tax	-2.94	1.14	1.57	3.31	0.98
Net Cash From Operating Activities	0.75	0.86	3.58	2.71	0.58
Net Cash (used in)/from Investing Activities	-0.23	-0.09	-0.32	-3.46	-3.00
Net Cash (used in)/from Financing Activities	-0.22	-1.04	-3.18	0.66	2.81
Net (decrease)/increase In Cash and Cash Equivalents	-1.51	-0.27	0.08	-0.08	0.39
Opening Cash & Cash Equivalents	0.39	0.63	0.37	0.45	0.36
Closing Cash & Cash Equivalents	0.70	0.37	0.45	0.36	0.75



Source : Religare Technova
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Cash Flow of Kothari Fermentation and Biochem