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INEOS ABS (India) Cash Flow, INEOS ABS (India) Financial Statement & Accounts
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INEOS ABS (India)
BSE: 506222|NSE: INEABS|ISIN: INE189B01011|SECTOR: Petrochemicals
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Cash Flow of INEOS ABS (India)

------------------- in Rs. Cr. -------------------
Dec '10 Dec '09 Dec '08 Dec '07 Dec '06
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 102.69 74.93 27.09 54.17 41.88
Net Cash From Operating Activities 55.24 39.59 24.41 13.43 48.12
Net Cash (used in)/from
Investing Activities
-25.62 -28.70 -26.99 -28.54 -7.01
Net Cash (used in)/from Financing Activities -7.24 -5.14 -6.17 -6.02 -5.05
Net (decrease)/increase In Cash and Cash Equivalents 22.38 5.75 -8.75 -21.12 36.06
Opening Cash & Cash Equivalents 37.30 31.55 40.30 61.47 35.40
Closing Cash & Cash Equivalents 59.67 37.30 31.55 40.35 71.47
Source : Dion Global Solutions Limited
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