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Phillips Carbon Black Cash Flow, Phillips Carbon Black Financial Statement & Accounts

Phillips Carbon Black

BSE: 506590  |  NSE: PHILIPCARB  |  ISIN: INE602A01015  |  Chemicals

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« Previous Years  

Cash Flow of Phillips Carbon Black

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
18 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 18.23 -18.70 44.55 112.78 -97.30
Net Cash From Operating Activities -10.34 40.74 114.81 65.31 113.57
Net Cash (used in)/from
Investing Activities
-105.01 -7.40 -19.49 -103.45 -237.75
Net Cash (used in)/from Financing Activities 119.72 -27.27 -84.31 11.04 116.25
Net (decrease)/increase In Cash and Cash Equivalents 4.38 6.06 11.02 -27.10 -7.93
Opening Cash & Cash Equivalents 20.70 25.08 31.14 42.16 15.06
Closing Cash & Cash Equivalents 25.08 31.14 42.16 15.06 7.13
Source : Religare Technova
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