Syngenta India
BSE: 532409 | NSE: N.A | ISIN: INE402C01016 | Pesticides/Agro Chemicals
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Cash Flow of Syngenta India |
------------------- in Rs. Cr. ------------------- |
| Dec '04 | Dec '05 | Dec '06 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 15 mths | 12 mths | ||||||
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| Net Profit Before Tax | 102.21 | 115.69 | 90.62 | 154.92 | 223.19 | |||||
| Net Cash From Operating Activities | 38.14 | -133.25 | 126.11 | 191.99 | 104.76 | |||||
| Net Cash (used in)/from Investing Activities |
0.42 | -44.24 | -13.14 | -41.53 | -147.51 | |||||
| Net Cash (used in)/from Financing Activities | -9.11 | -2.75 | -64.02 | -29.08 | -41.92 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 29.46 | -180.24 | 48.95 | 121.38 | -84.67 | |||||
| Opening Cash & Cash Equivalents | 165.78 | 195.24 | 15.00 | 64.00 | 185.38 | |||||
| Closing Cash & Cash Equivalents | 195.24 | 15.00 | 63.95 | 185.38 | 100.70 | |||||
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| Source : Religare Technova | ||||||||||
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