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Mondelez India Foods Ltd. - Research Center

Group () BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Dec ' 09 Dec ' 08 Dec ' 07 Dec ' 06 Dec ' 03

Profit before tax

234.36 201.89 143.09 112.43 72.09

Net cashflow-operating activity

331.75 165.16 188.57 170.53 95.07

Net cash used in investing activity

-179.71 174.36 -86.05 -67.13 -112.42

Netcash used in fin. activity

-154.37 -79.91 -104.84 -110.14 -3.96

Net inc/dec in cash and equivlnt

-2.33 259.61 -2.32 -6.74 -21.30

Cash and equivalnt begin of year

272.69 8.90 11.20 17.92 56.20

Cash and equivalnt end of year

270.36 268.51 8.88 11.17 34.89
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