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Dhunseri Petrochem & Tea Cash Flow, Dhunseri Petrochem & Tea Financial Statement & Accounts
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Dhunseri Petrochem & Tea
BSE: 523736|NSE: DPTL|ISIN: INE477B01010|SECTOR: Plantations - Tea & Coffee
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Cash Flow of Dhunseri Petrochem & Tea

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 194.12 118.11 21.64 14.03 8.62
Net Cash From Operating Activities 164.68 121.96 20.65 12.85 7.02
Net Cash (used in)/from
Investing Activities
-86.48 263.10 4.40 14.15 -14.39
Net Cash (used in)/from Financing Activities -56.05 -155.68 -17.94 -26.22 6.91
Net (decrease)/increase In Cash and Cash Equivalents 22.15 229.39 7.11 0.78 -0.46
Opening Cash & Cash Equivalents 238.20 8.81 1.70 0.92 1.38
Closing Cash & Cash Equivalents 260.35 238.20 8.81 1.70 0.92
Source : Dion Global Solutions Limited
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