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Bongaigaon Refineries and Petrochemicals Cash Flow, Bongaigaon Refineries and Petrochemicals Financial Statement & Accounts
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Bongaigaon Refineries and Petrochemicals
BSE: 500072|NSE: BONGAIREFN|ISIN: INE241A01012|SECTOR: Refineries
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Bongaigaon Refineries and Petrochemicals is not traded in the last 30 days
Bongaigaon Refineries and Petrochemicals is not traded in the last 30 days

Cash Flow of Bongaigaon Refineries and Petrochemicals

------------------- in Rs. Cr. -------------------
Mar '08 Mar '07 Mar '06 Mar '05 Mar '04
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 448.62 275.50 267.27 677.18 439.87
Net Cash From Operating Activities 158.94 174.02 107.39 345.23 141.75
Net Cash (used in)/from
Investing Activities
-279.54 -131.89 -45.74 -34.12 -5.36
Net Cash (used in)/from Financing Activities 121.67 -44.14 -111.87 -260.51 -243.82
Net (decrease)/increase In Cash and Cash Equivalents 1.07 -2.01 -50.23 50.61 -107.42
Opening Cash & Cash Equivalents 1.16 3.17 53.40 2.79 110.21
Closing Cash & Cash Equivalents 2.23 1.16 3.17 53.40 2.79
Source : Dion Global Solutions Limited
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