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Kama Holdings Cash Flow, Kama Holdings Financial Statement & Accounts
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Kama Holdings
BSE: 532468|ISIN: INE411F01010|SECTOR: Petrochemicals
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Cash Flow of Kama Holdings

------------------- 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 55.14 10.00 32.25 -18.89 6.02
Net Cash From Operating Activities 2.93 -3.54 -40.79 -9.52 -17.43
Net Cash (used in)/from
Investing Activities
18.33 11.11 68.48 -17.97 -39.52
Net Cash (used in)/from Financing Activities -21.99 -8.16 -27.02 19.93 63.93
Net (decrease)/increase In Cash and Cash Equivalents -0.72 -0.59 0.67 -7.57 6.98
Opening Cash & Cash Equivalents 2.53 2.58 1.91 10.81 3.83
Closing Cash & Cash Equivalents 1.81 1.99 2.58 3.24 10.81
Source : Dion Global Solutions Limited
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