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Clariant Chemicals India

BSE: 506390|NSE: CLNINDIA|ISIN: INE492A01029|SECTOR: Dyes & Pigments
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Download Annual Report PDF Format 2016 | 2013 | 2012 | 2011 | 2010 | 1214

Cash Flow of Clariant Chemicals India

------------------- in Rs. Cr. -------------------
Mar '17 Mar '16 Dec '14 Dec '13 Dec '12
12 mths 15 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 36.29 67.82 1187.41 225.78 142.31
Net Cash From Operating Activities 81.58 -151.29 -59.68 -31.81 76.58
Net Cash (used in)/from
Investing Activities
-49.99 -35.57 1223.82 127.17 34.01
Net Cash (used in)/from Financing Activities -28.64 -795.69 -175.29 -87.04 -124.76
Net (decrease)/increase In Cash and Cash Equivalents 2.95 -982.56 988.86 8.32 -14.17
Opening Cash & Cash Equivalents 28.89 1011.45 22.60 14.27 28.45
Closing Cash & Cash Equivalents 31.84 28.89 1011.45 22.60 14.27
Source : Dion Global Solutions Limited

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