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Phillips Carbon Black Cash Flow, Phillips Carbon Black Financial Statement & Accounts
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Phillips Carbon Black
BSE: 506590|NSE: PHILIPCARB|ISIN: INE602A01015|SECTOR: Chemicals
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Feb 10, 17:00
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Cash Flow of Phillips Carbon Black

------------------- 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 164.35 130.58 -97.30 112.78 44.55
Net Cash From Operating Activities 188.85 42.76 113.57 65.31 114.81
Net Cash (used in)/from
Investing Activities
-144.50 -98.31 -237.75 -103.45 -19.49
Net Cash (used in)/from Financing Activities -12.13 81.44 116.25 11.04 -84.31
Net (decrease)/increase In Cash and Cash Equivalents 32.23 25.89 -7.93 -27.10 11.02
Opening Cash & Cash Equivalents 33.03 7.13 15.06 42.16 31.14
Closing Cash & Cash Equivalents 65.25 33.03 7.13 15.06 42.16
Source : Dion Global Solutions Limited
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