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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. -------------------
Mar '16 Dec '14 Dec '13 Dec '12 Dec '11
15 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 67.82 1187.41 225.78 142.31 395.41
Net Cash From Operating Activities -151.29 -59.68 -31.81 76.58 13.80
Net Cash (used in)/from
Investing Activities
-35.57 1223.82 127.17 34.01 149.66
Net Cash (used in)/from Financing Activities -795.69 -175.29 -87.04 -124.76 -155.93
Net (decrease)/increase In Cash and Cash Equivalents -982.56 988.86 8.32 -14.17 7.53
Opening Cash & Cash Equivalents 1011.45 22.60 14.27 28.45 20.91
Closing Cash & Cash Equivalents 28.89 1011.45 22.60 14.27 28.45
Source : Dion Global Solutions Limited

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