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KS Oils Cash Flow, KS Oils Financial Statement & Accounts
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KS Oils
BSE: 526209|NSE: KSOILS|ISIN: INE727D01022|SECTOR: Edible Oils & Solvent Extraction
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Download Annual Report PDF Format 2010

Cash Flow of KS Oils

------------------- in Rs. Cr. -------------------
Jun '11 Mar '10 Mar '09 Mar '08 Mar '07
15 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -343.89 266.74 260.91 182.23 73.88
Net Cash From Operating Activities -632.72 -340.03 326.48 67.50 -22.04
Net Cash (used in)/from
Investing Activities
-68.83 -315.57 -623.35 -336.72 -87.70
Net Cash (used in)/from Financing Activities 687.31 712.58 213.87 405.80 116.72
Net (decrease)/increase In Cash and Cash Equivalents -14.24 56.98 -83.00 136.58 6.98
Opening Cash & Cash Equivalents 123.62 66.64 149.64 13.06 6.08
Closing Cash & Cash Equivalents 109.38 123.62 66.64 149.64 13.06
Source : Dion Global Solutions Limited

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