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Sanghi Industries
BSE: 526521|NSE: SANGHIIND|ISIN: INE999B01013|SECTOR: Cement - Products/Building Materials
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May 29, 15:57
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May 29, 15:40
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Cash Flow of Sanghi Industries |
------------------- in Rs. Cr. ------------------- |
| Jun '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 15 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | -47.05 | 18.28 | 139.68 | 207.10 | 233.97 | |||||
| Net Cash From Operating Activities | 170.40 | 200.33 | 98.45 | 149.70 | 210.18 | |||||
| Net Cash (used in)/from Investing Activities |
-90.88 | -111.70 | -135.76 | -148.93 | -180.56 | |||||
| Net Cash (used in)/from Financing Activities | -74.08 | -90.28 | -66.63 | 25.58 | -20.77 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 5.44 | -1.65 | -103.94 | 26.35 | 8.85 | |||||
| Opening Cash & Cash Equivalents | 2.22 | 3.87 | 107.81 | 81.46 | 72.61 | |||||
| Closing Cash & Cash Equivalents | 7.66 | 2.22 | 3.87 | 107.81 | 81.46 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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