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Liberty Phosphate Cash Flow, Liberty Phosphate Financial Statement & Accounts
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Liberty Phosphate
BSE: 530273|ISIN: INE639D01011|SECTOR: Fertilisers
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BSE
May 29, 14:09
80.70
1.4 (1.77%)
VOLUME 96,932
Liberty Phosphate is not listed on NSE

Cash Flow of Liberty Phosphate

------------------- 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 35.19 6.48 19.43 1.62 1.42
Net Cash From Operating Activities 26.66 -6.86 5.94 15.10 0.19
Net Cash (used in)/from
Investing Activities
-15.91 -9.37 -3.46 -1.85 -3.37
Net Cash (used in)/from Financing Activities 11.60 6.00 9.41 -7.15 0.60
Net (decrease)/increase In Cash and Cash Equivalents 22.35 -10.24 11.89 6.10 -2.59
Opening Cash & Cash Equivalents 10.28 20.52 8.63 2.53 5.11
Closing Cash & Cash Equivalents 32.63 10.28 20.52 8.63 2.53
Source : Dion Global Solutions Limited

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