Cadbury India
BSE: 500793 | NSE: CADBURY | ISIN: INE184A01014 | Food Processing
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Cash Flow of Cadbury India |
------------------- in Rs. Cr. ------------------- |
| Dec '02 | Dec '03 | Dec '06 | Dec '07 | Dec '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Net Profit Before Tax | 108.26 | 72.09 | 112.43 | 143.09 | 201.89 | |||||
| Net Cash From Operating Activities | 93.62 | 95.07 | 170.53 | 188.57 | 165.16 | |||||
| Net Cash (used in)/from Investing Activities |
-59.77 | -112.42 | -67.13 | -86.05 | 174.36 | |||||
| Net Cash (used in)/from Financing Activities | -16.05 | -3.96 | -110.14 | -104.84 | -79.91 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 17.80 | -21.30 | -6.74 | -2.32 | 259.61 | |||||
| Opening Cash & Cash Equivalents | 38.40 | 56.20 | 17.92 | 11.20 | 8.90 | |||||
| Closing Cash & Cash Equivalents | 56.20 | 34.89 | 11.17 | 8.88 | 268.51 | |||||
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| Source : Religare Technova | ||||||||||
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