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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 ' 15 Mar ' 14 Mar ' 13 Mar ' 12 Mar ' 11
Profit before tax -84.39 -155.16 -408.93 -24.67 103.03
Net cashflow-operating activity 9.79 -48.31 -215.08 -234.17 16.99
Net cash used in investing activity 0.06 -52.67 18.41 -249.37 -263.89
Netcash used in fin. activity -20.56 112.81 183.09 380.02 330.09
Net inc/dec in cash and equivlnt -10.71 11.84 -13.58 -103.52 83.18
Cash and equivalnt begin of year 16.41 4.57 18.15 121.67 38.48
Cash and equivalnt end of year 5.70 16.41 4.57 18.15 121.67
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