LIBERTY PHOSPHATE LTD.(AMALGAMATED)

NSE : NABSE : 530273ISIN CODE : INE639D01011Industry : FertilizersHouse : Private
BSE207.750 (0 %)
PREV CLOSE ( ) 207.75
OPEN PRICE ( ) 217.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 207.75 (23)
VOLUME 7036
TODAY'S LOW / HIGH ( )206.05 218.45
52 WK LOW / HIGH ( ) 206.05218.45
NSE
This Company is not listed in NSE
( in Million)
Select year
ParticularsMar2013Mar2012Mar2011Mar2010Mar2009
Profit Before Tax454.26804.03544.1364.82195.59
Adjustment134.7090.3693.7268.4172.24
Changes In working Capital-813.28-257.71-281.86-197.52-215.24
Cash Flow after changes in Working Capital-224.32636.68355.99-64.2952.58
Cash Flow from Operating Activities-392.81362.04255.32-64.2952.58
Cash Flow from Investing Activities24.73-375.56-209.60-93.72-34.64
Cash Flow from Financing Activities222.8619.26124.2855.71100.86
Net Cash Inflow / Outflow-145.215.75170.01-102.30118.81
Opening Cash & Cash Equivalents195.08189.3419.33205.3786.56
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent49.87195.08189.34103.07205.37

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