Himadri Chemicals and Industries
BSE: 500184|NSE: HCIL|ISIN: INE019C01026|SECTOR: Chemicals
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May 29, 09:32
28.85
0.05 (0.17%)VOLUME 118
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May 29, 09:31
29.50
0.7 (2.43%) VOLUME 10
Cash Flow of Himadri Chemicals and Industries |
------------------- 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 | 143.40 | 145.25 | 63.17 | 105.97 | 81.54 | |||||
| Net Cash From Operating Activities | -5.54 | 75.77 | 87.37 | 8.03 | -12.37 | |||||
| Net Cash (used in)/from Investing Activities |
-339.69 | -341.66 | -208.29 | -117.57 | -69.55 | |||||
| Net Cash (used in)/from Financing Activities | 413.80 | 287.88 | 114.33 | 29.59 | 171.34 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 68.57 | 21.99 | -6.60 | -79.94 | 89.43 | |||||
| Opening Cash & Cash Equivalents | 31.04 | 9.05 | 15.65 | 95.59 | 6.16 | |||||
| Closing Cash & Cash Equivalents | 99.60 | 31.04 | 9.05 | 15.65 | 95.59 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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