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CORE Education & Technologies Ltd. - Research Center

512199 COREEDUTEC Group (Z) 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

-1,074.67 -525.42 200.89 235.31 152.03

Net cashflow-operating activity

-72.87 66.54 113.03 337.82 135.55

Net cash used in investing activity

246.88 -268.60 -203.39 -688.81 -566.71

Netcash used in fin. activity

-174.27 131.47 49.26 340.78 544.12

Net inc/dec in cash and equivlnt

-0.25 -70.59 -41.10 -10.21 112.96

Cash and equivalnt begin of year

19.77 90.36 131.46 144.48 31.51

Cash and equivalnt end of year

19.51 19.77 90.36 134.26 144.48
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