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Kothari Fermentation and Biochem
BSE: 507474|ISIN: INE991B01010|SECTOR: Edible Oils & Solvent Extraction
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Cash Flow of Kothari Fermentation and Biochem |
------------------- 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 | 1.40 | 0.78 | 0.98 | 3.31 | 1.57 | |||||
| Net Cash From Operating Activities | -3.96 | 2.07 | 0.68 | 2.71 | 3.58 | |||||
| Net Cash (used in)/from Investing Activities |
-1.39 | -1.86 | -3.00 | -3.46 | -0.32 | |||||
| Net Cash (used in)/from Financing Activities | 5.47 | -0.05 | 2.71 | 0.66 | -3.18 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 0.12 | 0.15 | 0.39 | -0.08 | 0.08 | |||||
| Opening Cash & Cash Equivalents | 0.90 | 0.75 | 0.36 | 0.45 | 0.37 | |||||
| Closing Cash & Cash Equivalents | 1.02 | 0.90 | 0.75 | 0.36 | 0.45 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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