SRF Polymers
BSE: 532468 | NSE: N.A | ISIN: INE411F01010 | Petrochemicals
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Cash Flow of SRF Polymers |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Net Profit Before Tax | 5.39 | 6.03 | 6.02 | -18.89 | 32.25 | |||||
| Net Cash From Operating Activities | 11.62 | 2.42 | -17.43 | -9.52 | -40.79 | |||||
| Net Cash (used in)/from Investing Activities |
-15.87 | -12.71 | -39.52 | -17.97 | 68.48 | |||||
| Net Cash (used in)/from Financing Activities | 10.35 | 3.30 | 63.93 | 19.93 | -27.02 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 6.09 | -7.00 | 6.98 | -7.57 | 0.67 | |||||
| Opening Cash & Cash Equivalents | 4.73 | 10.83 | 3.83 | 10.81 | 1.91 | |||||
| Closing Cash & Cash Equivalents | 10.83 | 3.83 | 10.81 | 3.24 | 2.58 | |||||
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| Source : Religare Technova | ||||||||||
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