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Astral Poly Technik

BSE: 532830|NSE: ASTRAL|ISIN: INE006I01046|SECTOR: Plastics
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Dec 11, 16:00
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Cash Flow of Astral Poly Technik

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 218.18 180.65 159.23 103.37 96.61
Net Cash From Operating Activities 288.64 231.32 86.91 0.00 86.84
Net Cash (used in)/from
Investing Activities
-268.50 -124.25 -103.91 0.00 -324.56
Net Cash (used in)/from Financing Activities -7.31 -83.69 -13.74 0.00 243.76
Net (decrease)/increase In Cash and Cash Equivalents 12.84 23.37 -30.74 38.52 6.04
Opening Cash & Cash Equivalents 40.29 14.83 45.57 7.09 1.05
Closing Cash & Cash Equivalents 53.13 38.20 14.83 45.61 7.09
Source : Dion Global Solutions Limited

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