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Kothari Products Cash Flow, Kothari Products Financial Statement & Accounts
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Kothari Products
BSE: 530299|NSE: KOTHARIPRO|ISIN: INE823A01017|SECTOR: Cigarettes
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Cash Flow of Kothari Products

------------------- 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 73.10 81.58 11.11 76.44 93.92
Net Cash From Operating Activities 450.15 -50.59 67.47 -1.24 -50.45
Net Cash (used in)/from
Investing Activities
36.66 108.13 -23.21 -14.19 58.86
Net Cash (used in)/from Financing Activities 63.29 -0.26 -7.94 -6.96 -6.62
Net (decrease)/increase In Cash and Cash Equivalents 550.10 57.28 36.32 -22.39 1.79
Opening Cash & Cash Equivalents 99.29 42.01 5.69 28.24 26.45
Closing Cash & Cash Equivalents 649.39 99.29 42.01 5.85 28.24
Source : Dion Global Solutions Limited

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