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United Phosphorous Cash Flow, United Phosphorous Financial Statement & Accounts

United Phosphorous

BSE: 512070  |  NSE: UNIPHOS  |  ISIN: INE628A01036  |  Chemicals

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« Previous Years  

Cash Flow of United Phosphorous

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 97.23 149.46 161.66 97.06 164.94
Net Cash From Operating Activities 133.50 222.77 186.92 38.62 -313.49
Net Cash (used in)/from
Investing Activities
-438.18 -759.30 -1130.00 -636.81 -255.61
Net Cash (used in)/from Financing Activities 306.11 873.80 784.93 718.24 335.66
Net (decrease)/increase In Cash and Cash Equivalents 1.42 337.27 -158.15 120.05 -233.44
Opening Cash & Cash Equivalents 3.23 4.65 341.92 183.78 303.83
Closing Cash & Cash Equivalents 4.65 341.92 183.77 303.83 70.39
Source : Religare Technova
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