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Kemrock Industries & Exports Ltd. - Research Center

526015 KEMROCK Group (Z) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Sep ' 13 Jun ' 12 Jun ' 11 Jun ' 10 Mar ' 09

Profit before tax

-398.12 60.93 100.78 70.51 43.69

Net cashflow-operating activity

511.18 -204.61 4.71 90.64 -91.54

Net cash used in investing activity

-1,069.85 -323.88 -223.62 -503.27 -217.87

Netcash used in fin. activity

203.18 761.07 171.29 500.89 351.74

Net inc/dec in cash and equivlnt

-355.50 232.57 -47.62 88.26 42.33

Cash and equivalnt begin of year

360.08 127.51 175.13 86.87 44.54

Cash and equivalnt end of year

4.58 360.08 127.51 175.13 86.87
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