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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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Download Annual Report PDF Format 2012 | 2011 | 2010

Cash Flow of Phillips Carbon Black

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 103.42 164.35 130.58 -97.30 112.78
Net Cash From Operating Activities -86.79 188.85 42.76 113.57 65.31
Net Cash (used in)/from
Investing Activities
-91.89 -144.50 -98.31 -237.75 -103.45
Net Cash (used in)/from Financing Activities 126.90 -12.13 81.44 116.25 11.04
Net (decrease)/increase In Cash and Cash Equivalents -51.77 32.23 25.89 -7.93 -27.10
Opening Cash & Cash Equivalents 65.16 33.03 7.13 15.06 42.16
Closing Cash & Cash Equivalents 13.39 65.25 33.03 7.13 15.06
Source : Dion Global Solutions Limited
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