Sanghi Polyesters Ltd. - Research Center
500375 SANGHIPOLY Group (Z) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 09 | Dec ' 07 | Sep ' 06 | Mar ' 05 | Mar ' 04 | |
|---|---|---|---|---|---|
| Profit before tax | -43.88 | -44.40 | -4.75 | -24.86 | 32.58 |
| Net cashflow-operating activity | 14.67 | 47.24 | 57.80 | 50.55 | 20.76 |
| Net cash used in investing activity | -0.18 | -0.38 | -53.54 | -3.18 | -13.73 |
| Netcash used in fin. activity | -9.24 | -48.47 | -109.30 | -53.07 | -5.37 |
| Net inc/dec in cash and equivlnt | 5.25 | -1.62 | 2.04 | -5.70 | 1.66 |
| Cash and equivalnt begin of year | 2.62 | 4.24 | 2.20 | 7.90 | 6.24 |
| Cash and equivalnt end of year | 7.86 | 2.62 | 4.24 | 2.20 | 7.90 |
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