India Glycols
BSE: 500201|NSE: INDIAGLYCO|ISIN: INE560A01015|SECTOR: Chemicals
LIVE
BSE
May 29, 09:57
127.15
0.5 (0.39%)VOLUME 1,316
LIVE
NSE
May 29, 09:57
127.50
0.5 (0.39%) VOLUME 1,723
Cash Flow of India Glycols |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '08 | Mar '07 | Mar '06 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 36.76 | 31.10 | 237.56 | 52.25 | 62.23 | |||||
| Net Cash From Operating Activities | -8.37 | -42.89 | 184.96 | 187.42 | 90.51 | |||||
| Net Cash (used in)/from Investing Activities |
-105.83 | -137.89 | -139.38 | -194.02 | -182.86 | |||||
| Net Cash (used in)/from Financing Activities | 246.31 | 186.68 | -44.21 | 18.11 | 86.99 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 132.12 | 5.90 | 1.37 | 11.51 | -5.35 | |||||
| Opening Cash & Cash Equivalents | 44.11 | 38.21 | 13.36 | 1.85 | 7.20 | |||||
| Closing Cash & Cash Equivalents | 176.23 | 44.11 | 14.73 | 13.36 | 1.85 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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