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Liberty Phosphate Ltd. - Research Center

530273 LIBERTYP Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 09

Profit before tax

45.43 80.40 35.19 6.48 19.43

Net cashflow-operating activity

-39.37 39.51 26.66 -6.86 5.94

Net cash used in investing activity

2.47 -37.56 -15.91 -9.37 -3.46

Netcash used in fin. activity

22.39 -1.38 11.60 6.00 9.41

Net inc/dec in cash and equivlnt

-14.51 0.57 22.35 -10.24 11.89

Cash and equivalnt begin of year

19.48 18.91 10.28 20.52 8.63

Cash and equivalnt end of year

4.97 19.48 32.63 10.28 20.52
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