HEUBACH COLORANTS INDIA LTD.

NSE : HEUBACHINDBSE : 506390ISIN CODE : INE492A01029Industry : ChemicalsHouse : Clariant Chemicals - MNC
BSE590.45-0.95 (-0.16 %)
PREV CLOSE ( ) 591.40
OPEN PRICE ( ) 586.00
BID PRICE (QTY) 590.45 (34)
OFFER PRICE (QTY) 591.95 (20)
VOLUME 872
TODAY'S LOW / HIGH ( )586.00 592.50
52 WK LOW / HIGH ( )437.1 733.25
NSE590.90-0.1 (-0.02 %)
PREV CLOSE( ) 591.00
OPEN PRICE ( ) 590.10
BID PRICE (QTY) 590.25 (192)
OFFER PRICE (QTY) 590.90 (247)
VOLUME 2466
TODAY'S LOW / HIGH( ) 590.10 592.50
52 WK LOW / HIGH ( )436.3 733.9
Select year
(Rs.in Million)
Particulars
Dec 2011
Dec 2010
Dec 2009
Dec 2008
Dec 2007
Profit Before Tax
3958.32
1656.65
1625.86
1061.62
472.60
Adjustment
-2430.54
106.39
140.02
377.83
264.20
Changes In working Capital
-485.98
547.24
543.12
-298.05
4.90
Cash Flow after changes in Working Capital
1041.80
2310.28
2309.00
1141.40
741.70
Cash Flow from Operating Activities
214.53
1639.29
1703.45
812.54
459.90
Cash Flow from Investing Activities
1422.66
-804.78
-706.05
-517.87
-112.70
Cash Flow from Financing Activities
-1559.28
-795.15
-918.30
-335.50
-610.70
Net Cash Inflow / Outflow
77.92
39.36
79.11
-40.84
-263.50
Opening Cash & Cash Equivalents
210.66
171.30
92.20
133.03
396.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
-4.12
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
284.46
210.66
171.30
92.20
133.00

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