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Neo Corp International Cash Flow, Neo Corp International Financial Statement & Accounts
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Neo Corp International
BSE: 523820|NSE: NEOCORP|ISIN: INE851C01014|SECTOR: Packaging
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Cash Flow of Neo Corp International

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 16.58 16.65 11.78 9.77 11.30
Net Cash From Operating Activities 11.28 0.49 0.98 20.96 -3.61
Net Cash (used in)/from
Investing Activities
-144.86 -48.07 -22.41 -30.06 -9.10
Net Cash (used in)/from Financing Activities 139.66 46.08 24.66 8.60 14.78
Net (decrease)/increase In Cash and Cash Equivalents 6.07 -1.50 3.23 -0.50 2.07
Opening Cash & Cash Equivalents 4.70 5.75 2.52 3.02 0.95
Closing Cash & Cash Equivalents 10.77 4.26 5.75 2.52 3.02
Source : Dion Global Solutions Limited

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