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Mangalore Chemicals and Fertilisers Cash Flow, Mangalore Chemicals and Fertilisers Financial Statement & Accounts
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Mangalore Chemicals and Fertilisers
BSE: 530011|NSE: MANGCHEFER|ISIN: INE558B01017|SECTOR: Fertilisers
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Cash Flow of Mangalore Chemicals and Fertilisers

------------------- 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 112.04 84.53 43.26 58.34 41.97
Net Cash From Operating Activities -9.80 391.42 5.89 -50.83 47.81
Net Cash (used in)/from
Investing Activities
-40.25 -72.14 -31.28 -36.64 -26.26
Net Cash (used in)/from Financing Activities 59.49 -327.93 -18.43 131.53 -9.35
Net (decrease)/increase In Cash and Cash Equivalents 9.44 -8.65 -43.82 44.07 12.19
Opening Cash & Cash Equivalents 7.83 16.09 59.91 15.85 3.65
Closing Cash & Cash Equivalents 17.27 7.44 16.09 59.91 15.85
Source : Dion Global Solutions Limited
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