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Sanghi Industries

BSE: 526521|NSE: SANGHIIND|ISIN: INE999B01013|SECTOR: Cement - Products & Building Materials
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Download Annual Report PDF Format 2017 | 2016 | 2011 | 2010 | 0615 | 0614 | 0613 | 0612

Cash Flow of Sanghi Industries

------------------- in Rs. Cr. -------------------
Mar 18 Mar 17 Mar 16 Mar 10 Mar 09
12 mths 12 mths 9 mths 12 mths 12 mths
Net Profit/Loss Before Extraordinary Items And Tax 93.36 62.97 16.37 18.28 139.68
Net CashFlow From Operating Activities 221.78 76.01 142.42 200.33 98.45
Net Cash Used In Investing Activities -684.41 -7.87 -123.52 -111.70 -135.76
Net Cash Used From Financing Activities 462.87 -68.22 -18.96 -90.28 -66.63
Net Inc/Dec In Cash And Cash Equivalents 0.24 -0.08 -0.06 -1.65 -103.94
Cash And Cash Equivalents Begin of Year 0.17 0.25 0.31 3.87 107.81
Cash And Cash Equivalents End Of Year 0.41 0.17 0.25 2.22 3.87
Source : Dion Global Solutions Limited

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