Philips India
BSE: 500560|NSE: PHILIPS|ISIN: INE319A01016|SECTOR: Consumer Goods - Electronic
Philips India is not traded in the last 30 days
Philips India is not traded in the last 30 days
Cash Flow of Philips India |
------------------- in Rs. Cr. ------------------- |
| Dec '09 | Dec '08 | Dec '07 | Dec '06 | Dec '05 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 168.80 | 190.00 | 245.60 | 148.50 | 105.70 | |||||
| Net Cash From Operating Activities | 201.80 | 73.30 | 157.80 | 213.50 | 2.50 | |||||
| Net Cash (used in)/from Investing Activities |
-118.70 | -219.90 | 22.10 | 167.70 | -32.10 | |||||
| Net Cash (used in)/from Financing Activities | -161.30 | -22.10 | -23.00 | -16.20 | -17.50 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -78.20 | -168.70 | 156.90 | 365.00 | -47.10 | |||||
| Opening Cash & Cash Equivalents | 503.30 | 674.70 | 517.80 | 152.80 | 199.90 | |||||
| Closing Cash & Cash Equivalents | 425.10 | 506.00 | 674.70 | 517.80 | 152.80 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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