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Khaitan Chemicals and Fertilizers Cash Flow, Khaitan Chemicals and Fertilizers Financial Statement & Accounts
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Khaitan Chemicals and Fertilizers
BSE: 507794|ISIN: INE745B01028|SECTOR: Fertilisers
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Cash Flow of Khaitan Chemicals and Fertilizers

------------------- 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 46.50 0.37 38.34 21.41 21.55
Net Cash From Operating Activities -11.38 -11.52 39.45 27.26 3.34
Net Cash (used in)/from
Investing Activities
-13.09 1.03 -4.66 -9.85 -7.83
Net Cash (used in)/from Financing Activities 23.99 20.01 -35.07 -14.38 4.84
Net (decrease)/increase In Cash and Cash Equivalents -0.48 9.52 -0.27 3.02 0.36
Opening Cash & Cash Equivalents 16.18 6.66 6.93 3.91 3.55
Closing Cash & Cash Equivalents 15.70 16.18 6.66 6.93 3.91
Source : Dion Global Solutions Limited

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