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BOC India Cash Flow, BOC India Financial Statement & Accounts
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BOC India
BSE: 523457|NSE: BOC|ISIN: INE473A01011|SECTOR: Chemicals
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May 28, 17:00
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Cash Flow of BOC India

------------------- in Rs. Cr. -------------------
Dec '11 Dec '10 Dec '08 Dec '07 Mar '07
12 mths 12 mths 12 mths 9 mths 12 mths
Net Profit Before Tax 174.85 129.57 83.23 24.02 43.77
Net Cash From Operating Activities 193.02 140.12 38.43 54.98 83.80
Net Cash (used in)/from
Investing Activities
-419.34 -496.89 -265.70 -166.15 -104.13
Net Cash (used in)/from Financing Activities 192.21 341.78 357.55 110.99 -40.83
Net (decrease)/increase In Cash and Cash Equivalents -34.11 -14.99 130.29 -0.19 -61.16
Opening Cash & Cash Equivalents 57.23 72.22 8.36 1.32 62.47
Closing Cash & Cash Equivalents 23.12 57.23 138.65 1.13 1.32
Source : Dion Global Solutions Limited

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