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Gujarat Heavy Chemicals Cash Flow, Gujarat Heavy Chemicals Financial Statement & Accounts
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Gujarat Heavy Chemicals
BSE: 500171|NSE: GHCL|ISIN: INE539A01019|SECTOR: Chemicals
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Cash Flow of Gujarat Heavy Chemicals

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 15 mths
Net Profit Before Tax 155.00 121.64 125.25 151.23 215.97
Net Cash From Operating Activities 298.84 191.96 335.00 159.70 8.54
Net Cash (used in)/from
Investing Activities
-51.94 -149.37 -287.03 -150.37 -526.37
Net Cash (used in)/from Financing Activities -240.44 -64.56 -24.93 -29.82 460.19
Net (decrease)/increase In Cash and Cash Equivalents 6.47 -21.97 23.03 -20.49 -57.64
Opening Cash & Cash Equivalents 24.97 46.95 23.91 44.40 102.04
Closing Cash & Cash Equivalents 31.44 24.97 46.95 23.91 44.40
Source : Dion Global Solutions Limited

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