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Metrochem Industries Cash Flow, Metrochem Industries Financial Statement & Accounts
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Metrochem Industries
BSE: 524683|NSE: METROCHEM|ISIN: INE732B01018|SECTOR: Dyes & Pigments
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Metrochem Industries is not traded in the last 30 days
Metrochem Industries is not traded in the last 30 days

Cash Flow of Metrochem Industries

------------------- in Rs. Cr. -------------------
Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 43.38 -5.24 10.11 7.52 2.05
Net Cash From Operating Activities 5.76 61.50 12.22 -16.96 19.55
Net Cash (used in)/from
Investing Activities
129.06 -9.44 -25.80 -6.91 1.64
Net Cash (used in)/from Financing Activities -94.15 -52.58 8.77 23.71 -16.75
Net (decrease)/increase In Cash and Cash Equivalents 40.67 -0.51 -4.81 -0.16 4.44
Opening Cash & Cash Equivalents 0.64 1.15 5.96 6.11 1.67
Closing Cash & Cash Equivalents 41.30 0.64 1.15 5.96 6.11
Source : Dion Global Solutions Limited

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