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Everonn Education Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax -84.39 -155.16 -408.93 -24.67 103.03
Net CashFlow-Operating Activity 9.79 -48.31 -215.08 -234.16 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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