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Clariant Chemicals (India) Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010
Profit Before Tax 1,187.41 225.78 142.31 395.41 165.32
Net CashFlow-Operating Activity -59.68 -31.81 76.58 13.78 163.71
Net Cash Used In Investing Activity 1,223.82 127.17 34.01 149.68 -80.24
NetCash Used in Fin. Activity -175.29 -87.04 -124.76 -155.93 -79.52
Net Inc/Dec In Cash And Equivlnt 988.86 8.32 -14.17 7.53 3.95
Cash And Equivalnt Begin of Year 22.60 14.27 28.45 20.91 16.97
Cash And Equivalnt End Of Year 1,011.45 22.60 14.27 28.45 20.91