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Southern Petrochemical Industries Corporation
BSE: 590030|NSE: SPIC|ISIN: INE147A01011|SECTOR: Fertilisers
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May 29, 12:54
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Cash Flow of Southern Petrochemical Industries Corporation |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Sep '06 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 18 mths | 18 mths | ||||||
|
||||||||||
| Net Profit Before Tax | -23.87 | -81.63 | -258.95 | -564.10 | -389.48 | |||||
| Net Cash From Operating Activities | -21.10 | -12.09 | 27.99 | 157.68 | 256.37 | |||||
| Net Cash (used in)/from Investing Activities |
412.55 | 193.87 | 36.26 | -49.71 | -0.71 | |||||
| Net Cash (used in)/from Financing Activities | -467.21 | -312.32 | 29.99 | 81.59 | -255.91 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -75.76 | -130.54 | 94.25 | 189.56 | -0.25 | |||||
| Opening Cash & Cash Equivalents | 154.03 | 313.19 | 193.48 | 3.92 | 4.17 | |||||
| Closing Cash & Cash Equivalents | 78.26 | 182.65 | 287.72 | 193.48 | 3.92 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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