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Sarla Performance Fibers
BSE: 526885|NSE: SARLAPOLY|ISIN: INE453D01017|SECTOR: Textiles - Processing
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May 29, 15:31
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Cash Flow of Sarla Performance Fibers |
------------------- 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 | 17.30 | 15.99 | 12.36 | 15.17 | 14.81 | |||||
| Net Cash From Operating Activities | 12.88 | 19.21 | 13.12 | 0.36 | 2.87 | |||||
| Net Cash (used in)/from Investing Activities |
-17.14 | -11.60 | -4.50 | -15.16 | -7.32 | |||||
| Net Cash (used in)/from Financing Activities | 5.86 | -9.65 | -8.17 | 10.64 | 8.53 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 1.60 | -2.04 | 0.44 | -4.15 | 4.08 | |||||
| Opening Cash & Cash Equivalents | 7.60 | 9.63 | 9.19 | 13.34 | 9.26 | |||||
| Closing Cash & Cash Equivalents | 9.19 | 7.60 | 9.63 | 9.19 | 13.34 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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