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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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