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Everonn Education Ltd. - Research Center
532876 EVERONN Group (B) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 09 Mar ' 08
Profit before tax -24.67 103.03 62.65 36.70 21.74
Net cashflow-operating activity -234.17 16.99 29.40 -14.32 13.83
Net cash used in investing activity -249.37 -263.89 -65.28 -80.41 -43.68
Netcash used in fin. activity 380.02 330.09 34.21 96.43 63.95
Net inc/dec in cash and equivlnt -103.52 83.18 -1.68 1.70 34.10
Cash and equivalnt begin of year 121.67 38.48 40.16 38.46 4.36
Cash and equivalnt end of year 18.15 121.67 38.48 40.16 38.46
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