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Zuari Global Cash Flow, Zuari Global Financial Statement & Accounts
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Zuari Global
BSE: 500780|NSE: ZUARIGLOB|ISIN: INE217A01012|SECTOR: Fertilisers
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Download Annual Report PDF Format 2011 | 2010

Cash Flow of Zuari Global

------------------- 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 62.05 239.45 219.64 125.42 114.82
Net Cash From Operating Activities -232.27 -51.09 -730.52 820.17 17.40
Net Cash (used in)/from
Investing Activities
-22.59 402.13 39.91 -330.32 100.74
Net Cash (used in)/from Financing Activities 32.10 -156.62 731.07 -589.36 -81.96
Net (decrease)/increase In Cash and Cash Equivalents -222.76 194.42 40.46 -99.51 36.18
Opening Cash & Cash Equivalents 236.24 56.62 16.15 115.67 79.49
Closing Cash & Cash Equivalents 13.48 251.03 56.62 16.15 115.67
Source : Dion Global Solutions Limited
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