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Clariant Chemicals India Cash Flow, Clariant Chemicals India Financial Statement & Accounts
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Clariant Chemicals India
BSE: 506390|NSE: CLNINDIA|ISIN: INE492A01029|SECTOR: Dyes & Pigments
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Cash Flow of Clariant Chemicals India

------------------- in Rs. Cr. -------------------
Dec '12 Dec '11 Dec '10 Dec '09 Dec '08
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 142.31 395.41 165.32 163.11 107.29
Net Cash From Operating Activities 76.58 13.78 163.71 171.08 80.69
Net Cash (used in)/from
Investing Activities
34.01 149.68 -80.24 -70.71 -51.92
Net Cash (used in)/from Financing Activities -124.76 -155.93 -79.52 -91.83 -33.55
Net (decrease)/increase In Cash and Cash Equivalents -14.17 7.53 3.95 8.54 -4.78
Opening Cash & Cash Equivalents 28.45 20.91 16.97 8.42 13.20
Closing Cash & Cash Equivalents 14.27 28.45 20.91 16.97 8.42
Source : Dion Global Solutions Limited
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