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Fenoplast Cash Flow, Fenoplast Financial Statement & Accounts
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Fenoplast
BSE: 526689|ISIN: INE138D01014|SECTOR: Plastics
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VOLUME 25
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Download Annual Report PDF Format 2012

Cash Flow of Fenoplast

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 4.02 3.73 3.33 2.61 2.95
Net Cash From Operating Activities 10.29 9.49 6.83 -0.87 5.67
Net Cash (used in)/from
Investing Activities
-4.49 -0.46 0.08 -6.19 -11.97
Net Cash (used in)/from Financing Activities -6.26 -8.09 -7.41 6.57 6.24
Net (decrease)/increase In Cash and Cash Equivalents -0.45 0.94 -0.51 -0.50 -0.06
Opening Cash & Cash Equivalents 3.52 2.58 3.08 3.58 3.64
Closing Cash & Cash Equivalents 3.06 3.52 2.58 3.08 3.58
Source : Dion Global Solutions Limited

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