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Unimers India Cash Flow, Unimers India Financial Statement & Accounts
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Unimers India
BSE: 524264|ISIN: INE980B01039|SECTOR: Petrochemicals
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May 29, 14:37
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Cash Flow of Unimers India

------------------- 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 11.64 -11.03 -12.97 -18.37 -13.44
Net Cash From Operating Activities -1.09 -0.89 -9.00 -2.27 1.86
Net Cash (used in)/from
Investing Activities
0.00 -0.02 -0.02 -0.18 -2.59
Net Cash (used in)/from Financing Activities 0.95 0.99 9.02 1.49 0.81
Net (decrease)/increase In Cash and Cash Equivalents -0.15 0.09 0.00 -0.96 0.08
Opening Cash & Cash Equivalents 0.19 0.11 0.11 1.07 1.30
Closing Cash & Cash Equivalents 0.05 0.19 0.11 0.11 1.38
Source : Dion Global Solutions Limited

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