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Himadri Chemicals & Industries Ltd. - Research Center

500184  HIMCI  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 05Mar ' 04
Profit before tax 63.17 105.97 81.54 7.20 2.96
Net cashflow-operating activity 87.37 8.03 -12.37 -2.47 5.23
Net cash used in investing activity -208.29 -117.57 -69.55 -21.02 -17.85
Netcash used in fin. activity 114.33 29.59 171.34 22.69 13.77
Net inc/dec in cash and equivlnt -6.60 -79.94 89.43 -0.80 1.15
Cash and equivalnt begin of year 15.65 95.59 6.16 5.91 4.75
Cash and equivalnt end of year 9.05 15.65 95.59 5.11 5.91