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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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Download Annual Report PDF Format 2011 | 2010

Cash Flow of Clariant Chemicals India

------------------- in Rs. Cr. -------------------
Dec '14 Dec '13 Dec '12 Dec '11 Dec '10
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 1187.41 225.78 142.31 395.41 165.32
Net Cash From Operating Activities -59.68 -31.81 76.58 13.80 163.71
Net Cash (used in)/from
Investing Activities
1223.82 127.17 34.01 149.66 -80.24
Net Cash (used in)/from Financing Activities -175.29 -87.04 -124.76 -155.93 -79.52
Net (decrease)/increase In Cash and Cash Equivalents 988.86 8.32 -14.17 7.53 3.95
Opening Cash & Cash Equivalents 22.60 14.27 28.45 20.91 16.97
Closing Cash & Cash Equivalents 1011.45 22.60 14.27 28.45 20.91
Source : Dion Global Solutions Limited
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