BSE Live
Dec 27, 11:22Prev. Close
1.80
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
NSE Live
Dec 27, 11:22Prev. Close
1.10
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
Cash Flow of Sanghi Polyesters (in Rs. Cr.) | Mar 09 | Dec 07 | Sep 06 | Mar 05 | Mar 04 | |
15 mths | 15 mths | 18 mths | 12 mths | 12 mths | ||
Net Profit/Loss Before Extraordinary Items And Tax | -43.88 | -44.40 | -4.75 | -24.86 | 32.58 | |
Net CashFlow From Operating Activities | 14.67 | 47.24 | 57.80 | 50.55 | 20.76 | |
Net Cash Used In Investing Activities | -0.18 | -0.38 | -53.54 | -3.18 | -13.73 | |
Net Cash Used From Financing Activities | -9.24 | -48.47 | -109.30 | -53.07 | -5.37 | |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Inc/Dec In Cash And Cash Equivalents | 5.25 | -1.62 | 2.04 | -5.70 | 1.66 | |
Cash And Cash Equivalents Begin of Year | 2.62 | 4.24 | 2.20 | 7.90 | 6.24 | |
Cash And Cash Equivalents End Of Year | 7.86 | 2.62 | 4.24 | 2.20 | 7.90 |