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United Phosphorous Cash Flow, United Phosphorous Financial Statement & Accounts
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United Phosphorous
BSE: 512070|NSE: UNIPHOS|ISIN: INE628A01036|SECTOR: Chemicals
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Cash Flow of United Phosphorous

------------------- 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 210.23 250.05 164.94 97.06 161.66
Net Cash From Operating Activities 266.38 441.33 -313.49 38.62 186.92
Net Cash (used in)/from
Investing Activities
-565.83 -53.76 -255.61 -636.81 -1130.00
Net Cash (used in)/from Financing Activities 268.54 -34.23 335.66 718.24 784.93
Net (decrease)/increase In Cash and Cash Equivalents -30.91 353.34 -233.44 120.05 -158.15
Opening Cash & Cash Equivalents 423.73 70.39 303.83 183.78 341.92
Closing Cash & Cash Equivalents 392.82 423.73 70.39 303.83 183.77
Source : Dion Global Solutions Limited
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