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Sandesh Cash Flow, Sandesh Financial Statement & Accounts
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Sandesh
BSE: 526725|NSE: SANDESH|ISIN: INE583B01015|SECTOR: Printing & Stationery
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May 29, 15:29
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Cash Flow of Sandesh

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 62.57 55.67 39.08 38.36 17.05
Net Cash From Operating Activities 75.06 55.73 101.52 -55.52 -11.52
Net Cash (used in)/from
Investing Activities
-80.08 -25.46 -17.16 7.59 2.19
Net Cash (used in)/from Financing Activities -4.91 15.88 -52.24 46.99 15.28
Net (decrease)/increase In Cash and Cash Equivalents -9.93 46.15 32.11 -0.93 5.95
Opening Cash & Cash Equivalents 92.76 46.62 14.50 15.44 9.49
Closing Cash & Cash Equivalents 82.83 92.76 46.62 14.50 15.44
Source : Dion Global Solutions Limited

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