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Spentex Industries
BSE: 521082|NSE: SPENTEX|ISIN: INE376C01020|SECTOR: Textiles - Spinning - Cotton Blended
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| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of Spentex Industries |
------------------- 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 | -198.42 | 37.50 | -22.34 | -77.02 | -42.21 | |||||
| Net Cash From Operating Activities | 81.39 | 99.17 | 41.18 | 50.76 | 131.29 | |||||
| Net Cash (used in)/from Investing Activities |
-0.73 | 0.98 | 6.26 | 42.34 | -12.99 | |||||
| Net Cash (used in)/from Financing Activities | -80.26 | -103.54 | -45.52 | -89.54 | -121.33 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 0.40 | -3.39 | 1.92 | 3.56 | -3.03 | |||||
| Opening Cash & Cash Equivalents | 3.89 | 7.28 | 5.35 | 1.79 | 4.82 | |||||
| Closing Cash & Cash Equivalents | 4.29 | 3.89 | 7.28 | 5.35 | 1.79 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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