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Pearl Engineering Polymers Cash Flow, Pearl Engineering Polymers Financial Statement & Accounts
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Pearl Engineering Polymers
BSE: 526562|NSE: PEPL|ISIN: INE843A01023|SECTOR: Petrochemicals
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Download Annual Report PDF Format 2011 | 2010

Cash Flow of Pearl Engineering Polymers

------------------- 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 -10.51 -5.92 -3.59 -1.47 -4.09
Net Cash From Operating Activities -2.48 -0.83 6.89 10.61 4.27
Net Cash (used in)/from
Investing Activities
6.16 0.04 -2.19 -0.03 -0.40
Net Cash (used in)/from Financing Activities -3.91 0.62 -4.77 -9.39 -3.85
Net (decrease)/increase In Cash and Cash Equivalents -0.23 -0.18 -0.07 1.19 0.02
Opening Cash & Cash Equivalents 1.34 1.53 1.60 0.41 0.39
Closing Cash & Cash Equivalents 1.12 1.34 1.53 1.60 0.41
Source : Dion Global Solutions Limited

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